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 | SCZ | ISHARES TR | — | 35,084.0 | $2.9M | 0.36% | -1K | -2.9% | $82.27 | +4.5% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 83,475.0 | $2.8M | 0.34% | -2K | -2.1% | $33.29 | +23.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 33,864.0 | $2.8M | 0.34% | +206.0 | +0.6% | $81.27 | +11.4% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 21,225.0 | $2.6M | 0.33% | +962.0 | +4.8% | $124.76 | +0.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,254.0 | $2.6M | 0.33% | +398.0 | +8.2% | $500.39 | — |
| 46 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 99,249.0 | $2.6M | 0.32% | — | — | $25.95 | +23.9% |
| 47 | WK | WORKIVA INC | Technology | 52,954.0 | $2.6M | 0.32% | — | — | $48.51 | +55.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,886.0 | $2.5M | 0.31% | -130.0 | -1.3% | $253.97 | +5.3% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 27,178.0 | $2.4M | 0.30% | -3K | -9.3% | $89.20 | +4.8% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,283.0 | $2.1M | 0.26% | +38.0 | +1.7% | $935.50 | -0.2% |
| 51 | SHV | ISHARES TR | — | 19,122.0 | $2.1M | 0.26% | — | — | $110.35 | -0.1% |
| 52 | META | META PLATFORMS INC | Communication Services | 3,658.0 | $2.1M | 0.26% | -92.0 | -2.5% | $563.23 | -3.1% |
| 53 | INTC | INTEL CORP | Technology | 14,525.0 | $2.0M | 0.25% | +97.0 | +0.7% | $139.63 | -34.0% |
| 54 | EFA | ISHARES TR | — | 19,428.0 | $2.0M | 0.25% | +184.0 | +1.0% | $103.88 | +3.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 14,744.0 | $2.0M | 0.25% | +2K | +11.7% | $136.72 | +21.5% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,807.0 | $2.0M | 0.25% | — | — | $156.95 | +1.9% |
| 57 | IWM | ISHARES TR | — | 6,575.0 | $2.0M | 0.24% | -319.0 | -4.6% | $300.43 | -0.9% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 68,311.0 | $1.9M | 0.23% | — | — | $27.70 | +1.9% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 63,336.0 | $1.9M | 0.23% | -2K | -2.5% | $29.43 | +2.2% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 63,235.0 | $1.8M | 0.23% | — | — | $28.96 | +1.8% |
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%