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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 8,139.0 | $784K | 0.11% | -286.0 | -3.4% | $96.38 | +7.9% |
| 102 | DFGR | DIMENSIONAL ETF TRUST | — | 29,298.0 | $779K | 0.10% | +11K | +61.1% | $26.58 | +7.7% |
| 103 | ESGV | VANGUARD WORLD FD | — | 6,711.0 | $753K | 0.10% | +602.0 | +9.8% | $112.27 | +14.7% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 3,183.0 | $752K | 0.10% | -111.0 | -3.4% | $236.28 | -7.7% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,981.0 | $744K | 0.10% | -351.0 | -3.4% | $74.50 | -1.9% |
| 106 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,015.0 | $738K | 0.10% | — | — | $23.81 | +38.6% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 1,965.0 | $730K | 0.10% | -85.0 | -4.2% | $371.75 | +10.3% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 1,316.0 | $723K | 0.10% | -232.0 | -15.0% | $549.02 | +31.7% |
| 109 | MPC | MARATHON PETE CORP | Energy | 2,934.0 | $716K | 0.10% | — | — | $244.18 | +6.3% |
| 110 | PFE | PFIZER INC | Healthcare | 25,480.0 | $715K | 0.10% | -2K | -6.4% | $28.08 | -9.8% |
| 111 | R | RYDER SYS INC | Industrials | 3,476.0 | $711K | 0.10% | -46.0 | -1.3% | $204.69 | +13.1% |
| 112 | EE | EXCELERATE ENERGY INC | Utilities | 21,000.0 | $702K | 0.09% | — | — | $33.42 | +7.6% |
| 113 | CB | CHUBB LIMITED | Financial Services | 2,152.0 | $701K | 0.09% | +94.0 | +4.6% | $325.93 | +1.3% |
| 114 | GE | GE AEROSPACE | Industrials | 2,366.0 | $671K | 0.09% | -84.0 | -3.4% | $283.75 | +0.8% |
| 115 | T | AT&T INC | Communication Services | 22,966.0 | $666K | 0.09% | -2K | -6.9% | $28.99 | -15.7% |
| 116 | DISV | DIMENSIONAL ETF TRUST | — | 16,352.0 | $645K | 0.09% | — | — | $39.44 | +5.5% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 2,849.0 | $644K | 0.09% | -36.0 | -1.2% | $226.00 | -3.9% |
| 118 | INTC | INTEL CORP | Technology | 14,428.0 | $637K | 0.09% | -776.0 | -5.1% | $44.13 | +145.1% |
| 119 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,356.0 | $601K | 0.08% | -92.0 | -2.7% | $178.97 | -5.4% |
| 120 | AVEM | AMERICAN CENTY ETF TR | — | 7,442.0 | $600K | 0.08% | — | — | $80.58 | +12.3% |
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%