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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSA | ISHARES TR | — | 8,241.0 | $1.1M | 0.15% | — | — | $132.10 | +12.6% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 11,642.0 | $1.1M | 0.15% | +193.0 | +1.7% | $92.88 | +0.5% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 5,647.0 | $1.1M | 0.14% | -199.0 | -3.4% | $189.60 | -13.6% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 2,324.0 | $1000K | 0.14% | NEW | — | $430.29 | -2.8% |
| 85 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,576.0 | $987K | 0.13% | -134.0 | -1.2% | $93.32 | +2.6% |
| 86 | BPOP | POPULAR INC | Financial Services | 7,311.0 | $981K | 0.13% | — | — | $134.17 | +8.7% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 14,141.0 | $964K | 0.13% | NEW | — | $68.14 | -1.8% |
| 88 | FCCO | FIRST CMNTY CORP S C | Financial Services | 32,900.0 | $962K | 0.13% | -3K | -8.0% | $29.23 | +1.4% |
| 89 | JLL | JONES LANG LASALLE INC | Real Estate | 3,040.0 | $925K | 0.12% | -35.0 | -1.1% | $304.32 | -5.1% |
| 90 | — | SMURFIT WESTROCK PLC | — | 23,066.0 | $919K | 0.12% | — | — | $39.85 | — |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 4,344.0 | $918K | 0.12% | — | — | $211.31 | -5.2% |
| 92 | DFAE | DIMENSIONAL ETF TRUST | — | 26,665.0 | $903K | 0.12% | +8K | +40.9% | $33.86 | +12.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 11,580.0 | $899K | 0.12% | +499.0 | +4.5% | $77.59 | +53.2% |
| 94 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,458.0 | $870K | 0.12% | +13.0 | +0.5% | $353.86 | -6.5% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,526.0 | $855K | 0.12% | -64.0 | -1.8% | $242.39 | -8.1% |
| 96 | MET | METLIFE INC | Financial Services | 12,079.0 | $854K | 0.12% | — | — | $70.72 | +15.1% |
| 97 | WCC | WESCO INTL INC | Industrials | 3,075.0 | $841K | 0.11% | — | — | $273.62 | +27.1% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,802.0 | $838K | 0.11% | -151.0 | -2.5% | $144.45 | -1.4% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 3,896.0 | $806K | 0.11% | -205.0 | -5.0% | $206.90 | -5.2% |
| 100 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,090.0 | $791K | 0.11% | — | — | $155.47 | -2.0% |
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%