Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DISV | DIMENSIONAL ETF TRUST | — | 16,498.0 | $662K | 0.08% | +146.0 | +0.9% | $40.13 | +10.9% |
| 122 | V | VISA INC | Financial Services | 1,891.0 | $649K | 0.08% | +93.0 | +5.2% | $343.06 | +8.2% |
| 123 | SCHE | SCHWAB STRATEGIC TR | — | 17,833.0 | $647K | 0.08% | -221.0 | -1.2% | $36.26 | +2.0% |
| 124 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 16,328.0 | $630K | 0.08% | +4K | +27.4% | $38.59 | +15.0% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 2,636.0 | $627K | 0.08% | +95.0 | +3.7% | $237.94 | +6.7% |
| 126 | PFE | PFIZER INC | Healthcare | 25,600.0 | $616K | 0.08% | — | — | $24.08 | +16.6% |
| 127 | ETN | EATON CORP PLC | Industrials | 1,404.0 | $598K | 0.07% | -71.0 | -4.8% | $426.09 | -1.6% |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 16,539.0 | $598K | 0.07% | — | — | $36.13 | -3.6% |
| 129 | VTRS | VIATRIS INC | Healthcare | 37,625.0 | $597K | 0.07% | -2K | -4.2% | $15.88 | +2.8% |
| 130 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,388.0 | $597K | 0.07% | -604.0 | -12.1% | $135.99 | -16.8% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 3,560.0 | $590K | 0.07% | -336.0 | -8.6% | $165.76 | +23.8% |
| 132 | ABBV | ABBVIE INC | Healthcare | 2,332.0 | $587K | 0.07% | -41.0 | -1.7% | $251.62 | +5.3% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 7,016.0 | $580K | 0.07% | -119.0 | -1.7% | $82.64 | +1.5% |
| 134 | AVEM | AMERICAN CENTY ETF TR | — | 5,984.0 | $577K | 0.07% | -1K | -19.6% | $96.49 | -2.3% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,204.0 | $575K | 0.07% | — | — | $477.57 | -12.3% |
| 136 | BND | VANGUARD BD INDEX FDS | — | 7,160.0 | $526K | 0.07% | — | — | $73.41 | -1.6% |
| 137 | IWB | ISHARES TR | — | 1,269.0 | $520K | 0.06% | — | — | $409.50 | +2.5% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 5,013.0 | $519K | 0.06% | +61.0 | +1.2% | $103.44 | -10.1% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,728.0 | $510K | 0.06% | +144.0 | +4.0% | $136.81 | -11.6% |
| 140 | D | DOMINION ENERGY INC | Utilities | 7,409.0 | $506K | 0.06% | +235.0 | +3.3% | $68.29 | -2.5% |
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%