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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHE | SCHWAB STRATEGIC TR | — | 18,054.0 | $595K | 0.08% | +574.0 | +3.3% | $32.95 | +6.5% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 1,008.0 | $582K | 0.08% | +169.0 | +20.1% | $577.35 | +21.5% |
| 123 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,818.0 | $577K | 0.08% | — | — | $45.05 | -4.3% |
| 124 | WFC | WELLS FARGO CO NEW | Financial Services | 7,135.0 | $568K | 0.08% | -650.0 | -8.3% | $79.62 | -6.6% |
| 125 | GEV | GE VERNOVA INC | Utilities | 646.0 | $564K | 0.08% | -8.0 | -1.2% | $872.94 | +16.0% |
| 126 | ASML | ASML HOLDING N V | Technology | 422.0 | $557K | 0.07% | — | — | $1320.83 | +10.5% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 2,055.0 | $548K | 0.07% | — | — | $266.74 | +9.2% |
| 128 | V | VISA INC | Financial Services | 1,798.0 | $543K | 0.07% | -201.0 | -10.1% | $302.21 | +10.1% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,892.0 | $543K | 0.07% | -25.0 | -1.3% | $287.03 | +11.5% |
| 130 | SM | SM ENERGY CO | Energy | 17,368.0 | $542K | 0.07% | NEW | — | $31.18 | +6.4% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,971.0 | $533K | 0.07% | -228.0 | -10.4% | $270.60 | +44.5% |
| 132 | VTRS | VIATRIS INC | Healthcare | 39,261.0 | $530K | 0.07% | -739.0 | -1.9% | $13.51 | +22.1% |
| 133 | ETN | EATON CORP PLC | Industrials | 1,475.0 | $528K | 0.07% | -72.0 | -4.7% | $357.65 | +6.8% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 7,160.0 | $527K | 0.07% | — | — | $73.64 | -1.6% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 2,541.0 | $527K | 0.07% | -85.0 | -3.2% | $207.34 | +8.3% |
| 136 | NFLX | NETFLIX INC | Communication Services | 5,456.0 | $525K | 0.07% | -322.0 | -5.6% | $96.15 | -6.8% |
| 137 | JBL | JABIL INC | Technology | 1,967.0 | $522K | 0.07% | -55.0 | -2.7% | $265.63 | +27.5% |
| 138 | ABBV | ABBVIE INC | Healthcare | 2,373.0 | $516K | 0.07% | -112.0 | -4.5% | $217.47 | -1.7% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,509.0 | $510K | 0.07% | -93.0 | -3.6% | $203.43 | +103.5% |
| 140 | MCO | MOODYS CORP | Financial Services | 1,155.0 | $504K | 0.07% | -7.0 | -0.6% | $436.25 | +1.6% |
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
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%