Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,798.0 | $543K | 0.07% | -201.0 | -10.1% | $302.21 | +21.9% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,892.0 | $543K | 0.07% | -25.0 | -1.3% | $287.03 | +9.5% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,971.0 | $533K | 0.07% | -228.0 | -10.4% | $270.60 | +39.3% |
| 64 | VTRS | VIATRIS INC | Healthcare | 39,261.0 | $530K | 0.07% | -739.0 | -1.9% | $13.51 | +25.8% |
| 65 | ETN | EATON CORP PLC | Industrials | 1,475.0 | $528K | 0.07% | -72.0 | -4.7% | $357.65 | +18.8% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 2,541.0 | $527K | 0.07% | -85.0 | -3.2% | $207.34 | +20.5% |
| 67 | NFLX | NETFLIX INC | Communication Services | 5,456.0 | $525K | 0.07% | -322.0 | -5.6% | $96.15 | -25.2% |
| 68 | JBL | JABIL INC | Technology | 1,967.0 | $522K | 0.07% | -55.0 | -2.7% | $265.63 | +15.0% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,373.0 | $516K | 0.07% | -112.0 | -4.5% | $217.47 | +21.3% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,509.0 | $510K | 0.07% | -93.0 | -3.6% | $203.43 | +187.0% |
| 71 | MCO | MOODYS CORP | Financial Services | 1,155.0 | $504K | 0.07% | -7.0 | -0.6% | $436.25 | +7.4% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 1,050.0 | $497K | 0.07% | -42.0 | -3.9% | $473.31 | -9.6% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,442.0 | $493K | 0.07% | -318.0 | -18.1% | $341.87 | +33.6% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 1,432.0 | $491K | 0.07% | -176.0 | -10.9% | $343.22 | +2.9% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,529.0 | $488K | 0.07% | -36.0 | -1.4% | $192.87 | +0.6% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,584.0 | $470K | 0.06% | -714.0 | -16.6% | $131.08 | -8.5% |
| 77 | CME | CME GROUP INC | Financial Services | 1,556.0 | $460K | 0.06% | -20.0 | -1.3% | $295.35 | -6.4% |
| 78 | D | DOMINION ENERGY INC | Utilities | 7,174.0 | $444K | 0.06% | -82.0 | -1.1% | $61.82 | +2.8% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,385.0 | $394K | 0.05% | -165.0 | -6.5% | $165.35 | +14.1% |
| 80 | TPR | TAPESTRY INC | Consumer Cyclical | 2,774.0 | $391K | 0.05% | -14.0 | -0.5% | $141.11 | -18.5% |
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
27.0%
Technology
20.2%
Industrials
15.9%
Consumer Cyclical
12.3%
Healthcare
8.0%
Consumer Defensive
6.0%
Communication Services
3.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.3%