Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 3,893.0 | $818K | 0.22% | +4K | +2111.9% | $210.03 | -13.5% |
| 42 | NOW | SERVICENOW INC | Technology | 7,779.0 | $813K | 0.22% | +8K | +10000.0% | $104.55 | -9.1% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,480.0 | $693K | 0.19% | +2K | +1622.2% | $279.25 | -1.9% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,331.0 | $660K | 0.18% | +1K | +964.8% | $495.76 | +3.3% |
| 45 | EQIX | EQUINIX INC | Real Estate | 668.0 | $655K | 0.18% | +654.0 | +4671.4% | $980.24 | +11.4% |
| 46 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,877.0 | $647K | 0.17% | +2K | +1654.2% | $344.87 | +19.8% |
| 47 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,347.0 | $608K | 0.16% | +9K | +990.3% | $58.78 | +16.8% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,989.0 | $607K | 0.16% | +3K | +1866.5% | $202.98 | -17.9% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 3,201.0 | $552K | 0.15% | +3K | +1840.0% | $172.58 | +2.0% |
| 50 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,140.0 | $495K | 0.13% | +7K | +5612.0% | $69.30 | +56.1% |
| 51 | IWV | ISHARES TR | — | 781.0 | $290K | 0.08% | +116.0 | +17.4% | $370.68 | +14.6% |
| 52 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,350.0 | $260K | 0.07% | +90.0 | +0.8% | $22.93 | +8.2% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 2,712.0 | $239K | 0.06% | +46.0 | +1.7% | $88.16 | -10.0% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.06% | +5.0 | +2.5% | $997.29 | -4.6% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,048.0 | $137K | 0.04% | +8.0 | +0.8% | $130.95 | -5.4% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 263.0 | $113K | 0.03% | +13.0 | +5.2% | $430.29 | -10.0% |
| 57 | ACWX | ISHARES TR | — | 1,555.0 | $106K | 0.03% | +263.0 | +20.4% | $68.47 | +12.6% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 703.0 | $66K | 0.02% | +54.0 | +8.3% | $93.98 | -2.4% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,127.0 | $43K | 0.01% | +29.0 | +2.6% | $38.42 | -7.3% |
| 60 | EWY | ISHARES INC | — | 329.0 | $40K | 0.01% | +246.0 | +296.4% | $123.01 | +78.2% |
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
Technology
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%