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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSX | CSX CORP | Industrials | 6,274.0 | $258K | 0.04% | — | — | $41.05 | +12.8% |
| 222 | HSY | HERSHEY CO | Consumer Defensive | 1,227.0 | $255K | 0.03% | -180.0 | -12.8% | $207.83 | -8.9% |
| 223 | AVRE | AMERICAN CENTY ETF TR | — | 5,740.0 | $253K | 0.03% | — | — | $44.02 | +7.5% |
| 224 | VNQ | VANGUARD INDEX FDS | — | 2,831.0 | $251K | 0.03% | -191.0 | -6.3% | $88.71 | +7.7% |
| 225 | BAX | BAXTER INTL INC | Healthcare | 14,911.0 | $251K | 0.03% | -92.0 | -0.6% | $16.80 | +8.8% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,272.0 | $250K | 0.03% | NEW | — | $196.86 | +50.3% |
| 227 | MCK | MCKESSON CORP | Healthcare | 279.0 | $241K | 0.03% | -22.0 | -7.3% | $865.36 | -12.6% |
| 228 | VO | VANGUARD INDEX FDS | — | 830.0 | $238K | 0.03% | — | — | $287.18 | -73.5% |
| 229 | VONE | VANGUARD SCOTTSDALE FDS | — | 807.0 | $238K | 0.03% | — | — | $295.12 | +12.3% |
| 230 | APP | APPLOVIN CORP | Technology | 596.0 | $237K | 0.03% | -58.0 | -8.9% | $398.00 | +17.4% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,166.0 | $237K | 0.03% | -141.0 | -10.8% | $203.18 | +6.2% |
| 232 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,445.0 | $231K | 0.03% | NEW | — | $159.70 | -0.7% |
| 233 | ADBE | ADOBE INC | Technology | 945.0 | $230K | 0.03% | NEW | — | $243.15 | +1.5% |
| 234 | LMT | LOCKHEED MARTIN CORP | Industrials | 375.0 | $227K | 0.03% | NEW | — | $604.39 | -13.6% |
| 235 | TGT | TARGET CORP | Consumer Defensive | 1,863.0 | $226K | 0.03% | NEW | — | $121.22 | -2.7% |
| 236 | HDV | ISHARES TR | — | 1,661.0 | $225K | 0.03% | — | — | $135.72 | -79.6% |
| 237 | ALB | ALBEMARLE CORP | Basic Materials | 1,252.0 | $225K | 0.03% | NEW | — | $179.59 | -6.2% |
| 238 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,000.0 | $224K | 0.03% | — | — | $111.92 | +16.6% |
| 239 | FLR | FLUOR CORP NEW | Industrials | 4,714.0 | $220K | 0.03% | -1K | -20.1% | $46.65 | -9.2% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 7,655.0 | $220K | 0.03% | -2K | -23.2% | $28.71 | -13.5% |
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
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%