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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | COOPER COS INC | — | 4,900.0 | $351K | 0.04% | -241.0 | -4.7% | $71.71 | — |
| 182 | IWP | ISHARES TR | — | 2,383.0 | $349K | 0.04% | — | — | $146.40 | -1.9% |
| 183 | APOS | APOLLO GLOBAL MGMT INC | — | 2,937.0 | $347K | 0.04% | — | — | $118.31 | — |
| 184 | TT | TRANE TECHNOLOGIES PLC | Industrials | 695.0 | $341K | 0.04% | +5.0 | +0.7% | $491.16 | -7.7% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 999.0 | $341K | 0.04% | NEW | — | $341.02 | +4.9% |
| 186 | QCOM | QUALCOMM INC | Technology | 1,838.0 | $340K | 0.04% | +140.0 | +8.2% | $184.79 | -13.0% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,992.0 | $338K | 0.04% | +470.0 | +6.2% | $42.34 | +16.8% |
| 188 | CME | CME GROUP INC | Financial Services | 1,531.0 | $338K | 0.04% | -25.0 | -1.6% | $220.83 | +24.5% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 349.0 | $337K | 0.04% | NEW | — | $965.00 | -11.9% |
| 190 | IYR | ISHARES TR | — | 3,259.0 | $333K | 0.04% | — | — | $102.25 | +2.4% |
| 191 | PSX | PHILLIPS 66 | Energy | 1,958.0 | $331K | 0.04% | +37.0 | +1.9% | $169.07 | +43.7% |
| 192 | DFSV | DIMENSIONAL ETF TRUST | — | 8,484.0 | $329K | 0.04% | — | — | $38.79 | +3.9% |
| 193 | CB | CHUBB LTD SWITZ | Financial Services | 963.0 | $328K | 0.04% | -1K | -55.2% | $340.74 | +0.1% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,087.0 | $324K | 0.04% | NEW | — | $297.98 | -20.4% |
| 195 | ESGD | ISHARES TR | — | 3,147.0 | $324K | 0.04% | +39.0 | +1.2% | $102.80 | +4.4% |
| 196 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,469.0 | $321K | 0.04% | — | — | $33.91 | +31.3% |
| 197 | HON | HONEYWELL INTL INC | Industrials | 1,434.0 | $321K | 0.04% | -1K | -49.7% | $223.90 | -3.6% |
| 198 | BLK | BLACKROCK INC | Financial Services | 332.0 | $319K | 0.04% | +8.0 | +2.5% | $961.92 | +20.2% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,517.0 | $318K | 0.04% | — | — | $57.62 | +16.3% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,434.0 | $317K | 0.04% | +65.0 | +1.9% | $92.27 | +21.7% |
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%