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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 13,452.0 | $1.6M | 0.21% | NEW | — | $120.34 | +35.1% |
| 62 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 30,458.0 | $1.6M | 0.21% | NEW | — | $51.52 | +8.2% |
| 63 | UNM | UNUM GROUP | Financial Services | 19,993.0 | $1.5M | 0.21% | NEW | — | $77.50 | +6.1% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 62,896.0 | $1.5M | 0.20% | NEW | — | $24.04 | +13.0% |
| 65 | IWV | ISHARES TR | — | 3,882.0 | $1.5M | 0.20% | NEW | — | $386.85 | +8.5% |
| 66 | MRK | MERCK & CO INC | Healthcare | 14,117.0 | $1.5M | 0.20% | NEW | — | $105.26 | +8.6% |
| 67 | RWO | SPDR INDEX SHS FDS | — | 31,816.0 | $1.4M | 0.19% | NEW | — | $45.02 | +9.8% |
| 68 | LEN | LENNAR CORP | Consumer Cyclical | 13,384.0 | $1.4M | 0.18% | NEW | — | $102.80 | -19.3% |
| 69 | DHR | DANAHER CORPORATION | Healthcare | 5,846.0 | $1.3M | 0.18% | NEW | — | $228.93 | -27.0% |
| 70 | DE | DEERE & CO | Industrials | 2,826.0 | $1.3M | 0.17% | NEW | — | $465.63 | +19.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 3,896.0 | $1.3M | 0.17% | NEW | — | $327.31 | +1.3% |
| 72 | AVGO | BROADCOM INC | Technology | 3,682.0 | $1.3M | 0.17% | NEW | — | $346.12 | +20.7% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 3,697.0 | $1.3M | 0.17% | NEW | — | $344.08 | -12.1% |
| 74 | IEMG | ISHARES INC | — | 18,779.0 | $1.3M | 0.17% | NEW | — | $67.22 | +18.9% |
| 75 | VV | VANGUARD INDEX FDS | — | 3,712.0 | $1.2M | 0.16% | NEW | — | $314.80 | +8.3% |
| 76 | SUSA | ISHARES TR | — | 8,240.0 | $1.1M | 0.15% | NEW | — | $139.35 | +8.1% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,384.0 | $1.1M | 0.15% | NEW | — | $117.21 | +6.3% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,594.0 | $1.1M | 0.15% | NEW | — | $305.67 | -8.1% |
| 79 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,445.0 | $1.1M | 0.14% | NEW | — | $445.13 | -26.1% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,590.0 | $1.1M | 0.14% | NEW | — | $296.21 | -24.9% |
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
Technology
22.8%
Financial Services
22.2%
Industrials
14.5%
Consumer Cyclical
12.9%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
5.1%
Real Estate
2.5%
Utilities
1.8%
Energy
1.6%