Portfolio (Quarterly)
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Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,026.0 | $479K | 0.06% | -21.0 | -1.0% | $236.65 | +3.1% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 1,579.0 | $471K | 0.06% | -77.0 | -4.7% | $298.07 | -11.3% |
| 63 | T | AT&T INC | Communication Services | 22,718.0 | $470K | 0.06% | -248.0 | -1.1% | $20.70 | +22.2% |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,896.0 | $442K | 0.06% | -39.0 | -2.0% | $233.10 | +1.9% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 428.0 | $433K | 0.05% | -45.0 | -9.5% | $1011.37 | +2.8% |
| 66 | SM | SM ENERGY COMPANY | Energy | 16,311.0 | $426K | 0.05% | -1K | -6.1% | $26.10 | +42.5% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 12,202.0 | $425K | 0.05% | -3K | -17.5% | $34.81 | +0.4% |
| 68 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,222.0 | $407K | 0.05% | -229.0 | -3.1% | $56.35 | +5.5% |
| 69 | ARW | ARROW ELECTRS INC | Technology | 1,901.0 | $406K | 0.05% | -379.0 | -16.6% | $213.41 | -1.2% |
| 70 | FISV | FISERV INC | Technology | 8,207.0 | $403K | 0.05% | -252.0 | -3.0% | $49.05 | +7.2% |
| 71 | EMXF | ISHARES TR | — | 6,709.0 | $389K | 0.05% | -349.0 | -4.9% | $57.94 | -2.2% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 5,367.0 | $383K | 0.05% | -89.0 | -1.6% | $71.40 | +11.5% |
| 73 | BIIB | BIOGEN INC | Healthcare | 1,738.0 | $376K | 0.05% | -22.0 | -1.2% | $216.06 | +0.3% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 25,695.0 | $357K | 0.04% | -668.0 | -2.5% | $13.90 | +3.7% |
| 75 | HCA | HCA HEALTHCARE INC | Healthcare | 908.0 | $354K | 0.04% | -142.0 | -13.5% | $389.96 | +10.1% |
| 76 | — | COOPER COS INC | — | 4,900.0 | $351K | 0.04% | -241.0 | -4.7% | $71.71 | — |
| 77 | CME | CME GROUP INC | Financial Services | 1,531.0 | $338K | 0.04% | -25.0 | -1.6% | $220.83 | +24.5% |
| 78 | CB | CHUBB LTD SWITZ | Financial Services | 963.0 | $328K | 0.04% | -1K | -55.2% | $340.74 | +0.1% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 1,434.0 | $321K | 0.04% | -1K | -49.7% | $223.90 | -3.6% |
| 80 | BAX | BAXTER INTL INC | Healthcare | 14,541.0 | $310K | 0.04% | -370.0 | -2.5% | $21.32 | +23.5% |
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
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%