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 | ASML | ASML HLDG NV | Technology | 432.0 | $859K | 0.11% | +10.0 | +2.4% | $1989.44 | -11.3% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,845.0 | $857K | 0.11% | +43.0 | +0.7% | $146.65 | -1.3% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 2,324.0 | $856K | 0.11% | — | — | $368.38 | +14.9% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,430.0 | $822K | 0.10% | -28.0 | -1.1% | $338.39 | +21.7% |
| 105 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,096.0 | $815K | 0.10% | — | — | $159.85 | -4.3% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,946.0 | $809K | 0.10% | -25.0 | -1.3% | $415.59 | -6.1% |
| 107 | EE | EXCELERATE ENERGY INC | Utilities | 21,000.0 | $798K | 0.10% | — | — | $37.99 | +3.6% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,947.0 | $767K | 0.10% | — | — | $77.08 | +14.1% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1,816.0 | $764K | 0.09% | -149.0 | -7.6% | $420.60 | -13.7% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 14,205.0 | $760K | 0.09% | — | — | $53.47 | +17.3% |
| 111 | JBL | JABIL INC | Technology | 1,970.0 | $759K | 0.09% | — | — | $385.48 | -18.7% |
| 112 | AVLV | AMERICAN CENTY ETF TR | — | 8,323.0 | $759K | 0.09% | NEW | — | $91.21 | +3.8% |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 1,009.0 | $743K | 0.09% | — | — | $736.14 | -3.1% |
| 114 | MPC | MARATHON PETE CORP | Energy | 2,897.0 | $741K | 0.09% | -37.0 | -1.3% | $255.67 | +41.1% |
| 115 | INTU | INTUIT | Technology | 2,833.0 | $739K | 0.09% | -43.0 | -1.5% | $261.00 | +40.6% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 3,183.0 | $702K | 0.09% | — | — | $220.49 | -2.0% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,204.0 | $693K | 0.09% | +312.0 | +16.5% | $314.62 | +11.5% |
| 118 | FCCO | FIRST CMNTY CORP S C | Financial Services | 21,188.0 | $692K | 0.09% | -12K | -35.6% | $32.68 | +3.2% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 7,118.0 | $685K | 0.09% | -1K | -12.5% | $96.25 | +12.0% |
| 120 | GEV | GE VERNOVA INC | Utilities | 577.0 | $678K | 0.08% | -69.0 | -10.7% | $1174.92 | -18.6% |
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%