Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDE | AMERICAN CENTY ETF TR | — | 29,970.0 | $2.5M | 0.34% | -15K | -33.6% | $84.84 | +5.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,016.0 | $2.4M | 0.33% | -1K | -10.1% | $244.43 | -6.3% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,856.0 | $2.3M | 0.31% | — | — | $479.20 | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,469.0 | $2.3M | 0.31% | -126.0 | -4.9% | $919.92 | +7.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 13,205.0 | $2.2M | 0.30% | -247.0 | -1.8% | $169.66 | -5.4% |
| 46 | AVUV | AMERICAN CENTY ETF TR | — | 20,263.0 | $2.2M | 0.30% | +129.0 | +0.6% | $110.47 | +6.1% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,245.0 | $2.2M | 0.30% | +69.0 | +3.2% | $996.50 | +5.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 14,365.0 | $2.2M | 0.30% | -575.0 | -3.9% | $155.29 | -4.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,750.0 | $2.1M | 0.29% | -22.0 | -0.6% | $572.17 | +6.8% |
| 50 | DFEM | DIMENSIONAL ETF TRUST | — | 62,018.0 | $2.1M | 0.29% | +11K | +20.9% | $34.55 | +12.0% |
| 51 | SHV | ISHARES TR | — | 19,120.0 | $2.1M | 0.28% | — | — | $110.39 | -0.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 2,960.0 | $2.1M | 0.28% | -287.0 | -8.8% | $708.43 | +21.4% |
| 53 | ARMK | ARAMARK | Industrials | 51,528.0 | $2.1M | 0.28% | — | — | $40.54 | +27.1% |
| 54 | FNV | FRANCO NEV CORP | Basic Materials | 7,938.0 | $2.0M | 0.26% | — | — | $247.05 | -8.8% |
| 55 | EFA | ISHARES TR | — | 19,244.0 | $1.9M | 0.25% | -203.0 | -1.0% | $97.13 | +4.9% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,783.0 | $1.8M | 0.24% | +69.0 | +0.5% | $138.32 | +10.3% |
| 57 | IWM | ISHARES TR | — | 6,894.0 | $1.7M | 0.23% | -94.0 | -1.4% | $248.01 | +10.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 68,596.0 | $1.7M | 0.23% | +6K | +9.1% | $24.75 | +7.8% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 64,991.0 | $1.7M | 0.22% | -1K | -1.8% | $25.64 | +12.4% |
| 60 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 30,375.0 | $1.7M | 0.22% | — | — | $54.50 | +2.6% |
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%