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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VO | VANGUARD INDEX FDS | — | 3,880.0 | $313K | 0.04% | +3K | +367.5% | $80.57 | +3.0% |
| 202 | BAX | BAXTER INTL INC | Healthcare | 14,541.0 | $310K | 0.04% | -370.0 | -2.5% | $21.32 | +23.5% |
| 203 | HPQ | HP INC | Technology | 13,732.0 | $301K | 0.04% | -452.0 | -3.2% | $21.94 | +35.4% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,142.0 | $298K | 0.04% | — | — | $71.94 | -8.1% |
| 205 | SO | SOUTHERN CO | Utilities | 3,038.0 | $291K | 0.04% | +879.0 | +40.7% | $95.71 | -7.1% |
| 206 | DOV | DOVER CORP | Industrials | 1,291.0 | $290K | 0.04% | +16.0 | +1.2% | $224.28 | -10.0% |
| 207 | NGVT | INGEVITY CORP | Basic Materials | 3,844.0 | $287K | 0.04% | — | — | $74.67 | -5.9% |
| 208 | SHEL | SHELL PLC | Energy | 3,686.0 | $286K | 0.04% | -812.0 | -18.1% | $77.53 | +20.4% |
| 209 | AN | AUTONATION INC | Consumer Cyclical | 1,534.0 | $285K | 0.04% | -183.0 | -10.7% | $185.79 | +7.4% |
| 210 | AON | AON PLC | Financial Services | 856.0 | $284K | 0.04% | +11.0 | +1.3% | $331.69 | +7.1% |
| 211 | VYMI | VANGUARD WHITEHALL FDS | — | 2,882.0 | $283K | 0.04% | — | — | $98.20 | +7.2% |
| 212 | VUG | VANGUARD INDEX FDS | — | 3,245.0 | $280K | 0.04% | +2K | +319.2% | $86.15 | +1.6% |
| 213 | VGT | VANGUARD WORLD FD | — | 2,333.0 | $279K | 0.03% | +2K | +699.0% | $119.51 | -0.9% |
| 214 | VNQ | VANGUARD INDEX FDS | — | 2,841.0 | $274K | 0.03% | — | — | $96.44 | +2.1% |
| 215 | VONE | VANGUARD SCOTTSDALE FDS | — | 807.0 | $273K | 0.03% | — | — | $338.72 | +2.5% |
| 216 | VSTS | VESTIS CORPORATION | Industrials | 18,798.0 | $273K | 0.03% | -7K | -27.0% | $14.52 | -12.6% |
| 217 | CSX | CSX CORP | Industrials | 5,661.0 | $269K | 0.03% | -613.0 | -9.8% | $47.53 | +8.5% |
| 218 | AVRE | AMERICAN CENTY ETF TR | — | 5,670.0 | $269K | 0.03% | -70.0 | -1.2% | $47.38 | +1.9% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,041.0 | $256K | 0.03% | — | — | $246.22 | -1.3% |
| 220 | EOG | EOG RES INC | Energy | 1,963.0 | $255K | 0.03% | +16.0 | +0.8% | $129.73 | +18.0% |
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%