Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BPOP | POPULAR INC | Financial Services | 7,311.0 | $1.2M | 0.15% | — | — | $164.18 | +3.0% |
| 82 | LEN | LENNAR CORP | Consumer Cyclical | 13,199.0 | $1.2M | 0.15% | -117.0 | -0.9% | $90.49 | -3.8% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,339.0 | $1.2M | 0.15% | — | — | $126.58 | -5.3% |
| 84 | DFGR | DIMENSIONAL ETF TRUST | — | 38,104.0 | $1.1M | 0.14% | +9K | +30.1% | $28.97 | +1.7% |
| 85 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,738.0 | $1.1M | 0.13% | — | — | $45.52 | +31.0% |
| 86 | — | SMURFIT WESTROCK PLC | — | 23,118.0 | $1.1M | 0.13% | — | — | $46.26 | — |
| 87 | JLL | JONES LANG LASALLE INC | Real Estate | 3,449.0 | $1.1M | 0.13% | +409.0 | +13.4% | $309.95 | +25.0% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 5,608.0 | $1.1M | 0.13% | -39.0 | -0.7% | $190.49 | +14.9% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 11,741.0 | $1.0M | 0.13% | +99.0 | +0.8% | $87.77 | -4.7% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 4,336.0 | $1.0M | 0.13% | — | — | $237.56 | -3.4% |
| 91 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,576.0 | $1.0M | 0.13% | — | — | $96.88 | +2.0% |
| 92 | MET | METLIFE INC | Financial Services | 12,095.0 | $1.0M | 0.13% | — | — | $84.61 | +11.5% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,575.0 | $1.0M | 0.12% | +49.0 | +1.4% | $281.22 | -16.2% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,663.0 | $990K | 0.12% | — | — | $270.28 | +0.2% |
| 95 | WCC | WESCO INTL INC | Industrials | 2,813.0 | $972K | 0.12% | -262.0 | -8.5% | $345.43 | +1.1% |
| 96 | R | RYDER SYS INC | Industrials | 3,476.0 | $917K | 0.11% | — | — | $263.74 | -5.3% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 1,265.0 | $915K | 0.11% | -177.0 | -12.3% | $723.20 | -31.9% |
| 98 | GE | GE AEROSPACE | Industrials | 2,400.0 | $897K | 0.11% | +34.0 | +1.4% | $373.71 | -6.8% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 1,233.0 | $888K | 0.11% | -83.0 | -6.3% | $720.04 | -11.2% |
| 100 | ESGV | VANGUARD WORLD FD | — | 6,711.0 | $888K | 0.11% | — | — | $132.25 | +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
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%