Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 29,239.0 | $1.8M | 0.22% | -1K | -3.7% | $61.10 | +3.2% |
| 62 | UNM | UNUM GROUP | Financial Services | 19,979.0 | $1.8M | 0.22% | — | — | $89.40 | -1.8% |
| 63 | FNV | FRANCO NEV CORP | Basic Materials | 8,153.0 | $1.7M | 0.21% | +215.0 | +2.7% | $208.44 | +27.5% |
| 64 | DE | DEERE & CO | Industrials | 2,653.0 | $1.7M | 0.21% | -133.0 | -4.8% | $634.41 | +2.1% |
| 65 | AVGO | BROADCOM INC | Technology | 4,326.0 | $1.6M | 0.20% | -63.0 | -1.4% | $377.77 | -2.5% |
| 66 | ORCL | ORACLE CORP | Technology | 10,791.0 | $1.6M | 0.20% | -189.0 | -1.7% | $146.55 | -0.1% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 11,547.0 | $1.6M | 0.19% | -3K | -19.6% | $135.40 | +6.0% |
| 68 | MRK | MERCK & CO INC | Healthcare | 12,127.0 | $1.6M | 0.19% | -1K | -8.6% | $128.50 | +18.7% |
| 69 | IEMG | ISHARES INC | — | 18,141.0 | $1.5M | 0.19% | -355.0 | -1.9% | $82.84 | -1.5% |
| 70 | IWV | ISHARES TR | — | 3,387.0 | $1.4M | 0.18% | — | — | $426.40 | +2.4% |
| 71 | RWO | SPDR INDEX SHS FDS | — | 28,975.0 | $1.4M | 0.18% | -2K | -6.2% | $49.71 | +1.6% |
| 72 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,597.0 | $1.4M | 0.17% | -418.0 | -1.4% | $45.11 | +18.5% |
| 73 | CSCO | CISCO SYS INC | Technology | 11,697.0 | $1.4M | 0.17% | +117.0 | +1.0% | $117.46 | -5.5% |
| 74 | AMGN | AMGEN INC | Healthcare | 3,730.0 | $1.4M | 0.17% | — | — | $362.12 | +21.3% |
| 75 | DFAE | DIMENSIONAL ETF TRUST | — | 33,050.0 | $1.3M | 0.16% | +6K | +23.9% | $40.21 | -1.8% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,283.0 | $1.3M | 0.16% | -226.0 | -9.0% | $580.91 | -18.5% |
| 77 | AVDV | AMERICAN CENTY ETF TR | — | 12,487.0 | $1.3M | 0.16% | +1K | +12.2% | $103.05 | +8.6% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 3,632.0 | $1.3M | 0.16% | -121.0 | -3.2% | $352.64 | -4.8% |
| 79 | SUSA | ISHARES TR | — | 8,262.0 | $1.3M | 0.16% | — | — | $154.30 | +2.4% |
| 80 | VV | VANGUARD INDEX FDS | — | 3,667.0 | $1.3M | 0.16% | — | — | $343.91 | +2.5% |
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%