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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCK | MCKESSON CORP | Healthcare | 283.0 | $214K | 0.03% | +4.0 | +1.4% | $755.60 | +11.0% |
| 242 | CBRE | CBRE GROUP INC | Real Estate | 1,584.0 | $213K | 0.03% | +9.0 | +0.6% | $134.69 | +12.7% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 494.0 | $213K | 0.03% | NEW | — | $431.46 | +0.8% |
| 244 | COP | CONOCOPHILLIPS | Energy | 2,023.0 | $210K | 0.03% | +33.0 | +1.7% | $103.98 | +29.7% |
| 245 | NXPI | NXP SEMICONDUCTORS N V | Technology | 746.0 | $210K | 0.03% | -526.0 | -41.4% | $281.03 | -20.7% |
| 246 | SGOV | ISHARES TR | — | 2,064.0 | $208K | 0.03% | NEW | — | $100.67 | -0.1% |
| 247 | BRT | BRT APARTMENTS CORP | Real Estate | 13,479.0 | $207K | 0.03% | — | — | $15.37 | -4.9% |
| 248 | VSGX | VANGUARD WORLD FD | — | 2,508.0 | $207K | 0.03% | NEW | — | $82.34 | +0.6% |
| 249 | VNOM | VIPER ENERGY INC | Energy | 4,859.0 | $206K | 0.03% | +263.0 | +5.7% | $42.40 | +6.2% |
| 250 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,361.0 | $197K | 0.02% | — | — | $17.35 | -7.7% |
| 251 | DC | DAKOTA GOLD CORP | Basic Materials | 40,160.0 | $171K | 0.02% | — | — | $4.26 | +44.8% |
| 252 | ASRV | AMERISERV FINL INC | Financial Services | 42,513.0 | $165K | 0.02% | — | — | $3.88 | +28.9% |
| 253 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 18,064.0 | $140K | 0.02% | — | — | $7.73 | +31.7% |
| 254 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,000.0 | $134K | 0.02% | — | — | $10.30 | -1.6% |
| 255 | PRME | PRIME MEDICINE INC | Healthcare | 25,188.0 | $93K | 0.01% | — | — | $3.69 | -12.2% |
| 256 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 51,238.0 | $86K | 0.01% | — | — | $1.68 | -26.8% |
| 257 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.01% | NEW | — | $736.40 | -3.5% |
| 258 | — | FORTRESS BIOTECH INC | — | 14,534.0 | $44K | 0.01% | — | — | $3.06 | — |
| 259 | — | XEROX HOLDINGS CORP | — | 100,000.0 | $34K | 0.00% | — | — | $0.34 | — |
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
23.5%
Technology
22.4%
Industrials
16.0%
Consumer Cyclical
12.5%
Healthcare
8.1%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
2.1%
Energy
2.1%
Basic Materials
0.9%