Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,139.0 | $339K | 0.05% | -82.0 | -6.7% | $297.23 | +8.2% |
| 182 | VUG | VANGUARD INDEX FDS | — | 774.0 | $338K | 0.05% | — | — | $436.88 | -80.5% |
| 183 | EMXF | ISHARES TR | — | 7,058.0 | $338K | 0.04% | — | — | $47.84 | +14.6% |
| 184 | AN | AUTONATION INC | Consumer Cyclical | 1,717.0 | $335K | 0.04% | -158.0 | -8.4% | $195.26 | +1.4% |
| 185 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,558.0 | $335K | 0.04% | -23.0 | -0.9% | $130.95 | +6.4% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,508.0 | $334K | 0.04% | -224.0 | -3.9% | $60.65 | -0.8% |
| 187 | EQT | EQT CORP | Energy | 5,138.0 | $327K | 0.04% | -106.0 | -2.0% | $63.64 | -22.9% |
| 188 | ARW | ARROW ELECTRS INC | Technology | 2,280.0 | $327K | 0.04% | -17.0 | -0.7% | $143.41 | +43.4% |
| 189 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,934.0 | $327K | 0.04% | +42.0 | +1.4% | $111.42 | -76.9% |
| 190 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,073.0 | $325K | 0.04% | -134.0 | -11.1% | $302.48 | +16.3% |
| 191 | BIIB | BIOGEN INC | Healthcare | 1,760.0 | $323K | 0.04% | -72.0 | -3.9% | $183.33 | +9.1% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 1,656.0 | $321K | 0.04% | -215.0 | -11.5% | $194.12 | +46.3% |
| 193 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 13,091.0 | $317K | 0.04% | — | — | $24.23 | +16.7% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,369.0 | $317K | 0.04% | -258.0 | -7.1% | $93.98 | +9.1% |
| 195 | DFAS | DIMENSIONAL ETF TRUST | — | 4,440.0 | $316K | 0.04% | NEW | — | $71.13 | +13.2% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 4,381.0 | $315K | 0.04% | -734.0 | -14.3% | $71.94 | +0.3% |
| 197 | MMM | 3M CO | Industrials | 2,148.0 | $312K | 0.04% | -16.0 | -0.7% | $145.23 | +9.6% |
| 198 | BLK | BLACKROCK INC | Financial Services | 324.0 | $312K | 0.04% | +4.0 | +1.2% | $962.08 | +9.6% |
| 199 | IYR | ISHARES TR | — | 3,259.0 | $308K | 0.04% | — | — | $94.56 | +11.6% |
| 200 | CRM | SALESFORCE INC | Technology | 1,646.0 | $307K | 0.04% | -294.0 | -15.2% | $186.68 | -6.9% |
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
26.3%
Technology
19.5%
Industrials
15.3%
Consumer Cyclical
11.8%
Healthcare
7.7%
Communication Services
6.4%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
2.0%
Real Estate
1.3%