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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SM | SM ENERGY COMPANY | Energy | 16,311.0 | $426K | 0.05% | -1K | -6.1% | $26.10 | +42.5% |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 12,202.0 | $425K | 0.05% | -3K | -17.5% | $34.81 | +0.4% |
| 163 | MMM | 3M CO | Industrials | 2,597.0 | $420K | 0.05% | +449.0 | +20.9% | $161.91 | +10.5% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,247.0 | $412K | 0.05% | — | — | $330.12 | +10.1% |
| 165 | DFAS | DIMENSIONAL ETF TRUST | — | 4,975.0 | $410K | 0.05% | +535.0 | +12.1% | $82.34 | +0.8% |
| 166 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,222.0 | $407K | 0.05% | -229.0 | -3.1% | $56.35 | +5.5% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 792.0 | $407K | 0.05% | +16.0 | +2.1% | $513.83 | +13.0% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 2,772.0 | $406K | 0.05% | — | — | $146.38 | -11.1% |
| 169 | ARW | ARROW ELECTRS INC | Technology | 1,901.0 | $406K | 0.05% | -379.0 | -16.6% | $213.41 | -1.2% |
| 170 | FISV | FISERV INC | Technology | 8,207.0 | $403K | 0.05% | -252.0 | -3.0% | $49.05 | +7.2% |
| 171 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,803.0 | $391K | 0.05% | +241.0 | +15.4% | $216.60 | -4.7% |
| 172 | EMXF | ISHARES TR | — | 6,709.0 | $389K | 0.05% | -349.0 | -4.9% | $57.94 | -2.2% |
| 173 | DFIC | DIMENSIONAL ETF TRUST | — | 10,340.0 | $385K | 0.05% | NEW | — | $37.26 | +5.8% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 5,367.0 | $383K | 0.05% | -89.0 | -1.6% | $71.40 | +11.5% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,128.0 | $382K | 0.05% | +55.0 | +5.1% | $338.25 | -0.7% |
| 176 | BIIB | BIOGEN INC | Healthcare | 1,738.0 | $376K | 0.05% | -22.0 | -1.2% | $216.06 | +0.3% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 891.0 | $370K | 0.05% | — | — | $415.29 | +15.7% |
| 178 | NET | CLOUDFLARE INC | Technology | 1,485.0 | $364K | 0.04% | — | — | $245.28 | +19.5% |
| 179 | F | FORD MTR CO | Consumer Cyclical | 25,695.0 | $357K | 0.04% | -668.0 | -2.5% | $13.90 | +3.7% |
| 180 | HCA | HCA HEALTHCARE INC | Healthcare | 908.0 | $354K | 0.04% | -142.0 | -13.5% | $389.96 | +10.1% |
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%