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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 1,420.0 | $503K | 0.06% | -12.0 | -0.8% | $354.24 | +8.5% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 11,268.0 | $500K | 0.06% | NEW | — | $44.36 | +2.8% |
| 143 | MCO | MOODYS CORP | Financial Services | 1,096.0 | $496K | 0.06% | -59.0 | -5.1% | $452.92 | +11.1% |
| 144 | TFC | TRUIST FINL CORP | Financial Services | 9,865.0 | $491K | 0.06% | +130.0 | +1.3% | $49.82 | +1.2% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 1,771.0 | $488K | 0.06% | -284.0 | -13.8% | $275.66 | +0.7% |
| 146 | RTX | RTX CORPORATION | Industrials | 2,573.0 | $488K | 0.06% | +44.0 | +1.7% | $189.72 | +10.6% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 1,212.0 | $481K | 0.06% | -96.0 | -7.3% | $397.17 | -6.1% |
| 148 | CDW | CDW CORP | Technology | 3,415.0 | $480K | 0.06% | — | — | $140.64 | -2.4% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,026.0 | $479K | 0.06% | -21.0 | -1.0% | $236.65 | +3.1% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 1,579.0 | $471K | 0.06% | -77.0 | -4.7% | $298.07 | -11.3% |
| 151 | T | AT&T INC | Communication Services | 22,718.0 | $470K | 0.06% | -248.0 | -1.1% | $20.70 | +22.3% |
| 152 | — | MILLROSE PPTYS INC | — | 15,345.0 | $461K | 0.06% | +277.0 | +1.8% | $30.05 | — |
| 153 | IWF | ISHARES TR | — | 3,699.0 | $459K | 0.06% | +3K | +299.9% | $124.17 | -1.4% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,144.0 | $442K | 0.06% | NEW | — | $386.66 | +3.6% |
| 155 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,896.0 | $442K | 0.06% | -39.0 | -2.0% | $233.10 | +1.9% |
| 156 | ADBE | ADOBE INC | Technology | 2,145.0 | $440K | 0.05% | +1K | +127.0% | $205.05 | +34.3% |
| 157 | IJH | ISHARES TR | — | 5,700.0 | $440K | 0.05% | +485.0 | +9.3% | $77.11 | -0.4% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 428.0 | $433K | 0.05% | -45.0 | -9.5% | $1011.37 | +2.8% |
| 159 | IEFA | ISHARES TR | — | 4,445.0 | $429K | 0.05% | — | — | $96.58 | +4.4% |
| 160 | FBND | FIDELITY MERRIMACK STR TR | — | 9,365.0 | $426K | 0.05% | NEW | — | $45.49 | -1.3% |
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
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%