Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,700.0 | $7.1M | 0.88% | +166.0 | +0.8% | $327.34 | +7.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 34,558.0 | $6.9M | 0.85% | -338.0 | -1.0% | $200.09 | +7.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 21,347.0 | $6.5M | 0.80% | -524.0 | -2.4% | $303.12 | +0.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,073.0 | $5.3M | 0.65% | -39.0 | -0.6% | $746.72 | +2.5% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 170,885.0 | $5.2M | 0.64% | — | — | $30.17 | +16.0% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,823.0 | $4.2M | 0.52% | — | — | $83.75 | +2.3% |
| 27 | EEM | ISHARES TR | — | 55,780.0 | $3.8M | 0.47% | — | — | $68.41 | -1.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,295.0 | $3.8M | 0.47% | -126.0 | -3.7% | $1154.29 | -16.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 64,583.0 | $3.7M | 0.46% | -435.0 | -0.7% | $56.98 | +8.3% |
| 30 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,735.0 | $3.6M | 0.44% | -302.0 | -0.8% | $90.46 | -0.7% |
| 31 | MTB | M & T BK CORP | Financial Services | 15,098.0 | $3.6M | 0.44% | — | — | $238.01 | +1.0% |
| 32 | INFL | LISTED FDS TR | — | 71,422.0 | $3.6M | 0.44% | +13K | +21.6% | $49.88 | +11.5% |
| 33 | IJS | ISHARES TR | — | 24,975.0 | $3.4M | 0.42% | -443.0 | -1.7% | $136.68 | +1.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 9,533.0 | $3.4M | 0.42% | +55.0 | +0.6% | $357.38 | -3.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 28,345.0 | $3.2M | 0.40% | -1K | -4.2% | $113.26 | -8.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,527.0 | $3.0M | 0.38% | +58.0 | +2.4% | $1199.64 | +4.6% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 73,665.0 | $3.0M | 0.37% | +12K | +18.8% | $40.64 | -1.7% |
| 38 | ARMK | ARAMARK | Industrials | 51,549.0 | $2.9M | 0.36% | — | — | $56.90 | +5.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 2,738.0 | $2.9M | 0.36% | -222.0 | -7.5% | $1064.95 | -22.3% |
| 40 | SCHC | SCHWAB STRATEGIC TR | — | 60,193.0 | $2.9M | 0.36% | — | — | $48.12 | +6.5% |
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
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%