Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,430.0 | $822K | 0.10% | -28.0 | -1.1% | $338.39 | +21.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,946.0 | $809K | 0.10% | -25.0 | -1.3% | $415.59 | -6.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,816.0 | $764K | 0.09% | -149.0 | -7.6% | $420.60 | -13.7% |
| 44 | MPC | MARATHON PETE CORP | Energy | 2,897.0 | $741K | 0.09% | -37.0 | -1.3% | $255.67 | +41.1% |
| 45 | INTU | INTUIT | Technology | 2,833.0 | $739K | 0.09% | -43.0 | -1.5% | $261.00 | +40.6% |
| 46 | FCCO | FIRST CMNTY CORP S C | Financial Services | 21,188.0 | $692K | 0.09% | -12K | -35.6% | $32.68 | +3.2% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 7,118.0 | $685K | 0.09% | -1K | -12.5% | $96.25 | +12.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 577.0 | $678K | 0.08% | -69.0 | -10.7% | $1174.92 | -18.6% |
| 49 | SCHE | SCHWAB STRATEGIC TR | — | 17,833.0 | $647K | 0.08% | -221.0 | -1.2% | $36.26 | +2.0% |
| 50 | ETN | EATON CORP PLC | Industrials | 1,404.0 | $598K | 0.07% | -71.0 | -4.8% | $426.09 | -1.6% |
| 51 | VTRS | VIATRIS INC | Healthcare | 37,625.0 | $597K | 0.07% | -2K | -4.2% | $15.88 | +2.8% |
| 52 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,388.0 | $597K | 0.07% | -604.0 | -12.1% | $135.99 | -16.8% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 3,560.0 | $590K | 0.07% | -336.0 | -8.6% | $165.76 | +23.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,332.0 | $587K | 0.07% | -41.0 | -1.7% | $251.62 | +5.3% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 7,016.0 | $580K | 0.07% | -119.0 | -1.7% | $82.64 | +1.5% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 5,984.0 | $577K | 0.07% | -1K | -19.6% | $96.49 | -2.3% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 1,420.0 | $503K | 0.06% | -12.0 | -0.8% | $354.24 | +8.5% |
| 58 | MCO | MOODYS CORP | Financial Services | 1,096.0 | $496K | 0.06% | -59.0 | -5.1% | $452.92 | +11.1% |
| 59 | CI | THE CIGNA GROUP | Healthcare | 1,771.0 | $488K | 0.06% | -284.0 | -13.8% | $275.66 | +0.7% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 1,212.0 | $481K | 0.06% | -96.0 | -7.3% | $397.17 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
23.3%
Industrials
16.6%
Consumer Cyclical
13.0%
Healthcare
8.5%
Consumer Defensive
5.1%
Communication Services
3.1%
Utilities
2.2%
Energy
2.2%
Basic Materials
0.9%