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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,442.0 | $1.8M | 0.38% | +18K | +174.9% | $62.89 | +25.8% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 10,273.0 | $1.7M | 0.36% | +6K | +163.9% | $167.73 | +8.3% |
| 43 | LIN | LINDE PLC | Basic Materials | 2,955.0 | $1.5M | 0.33% | +2K | +122.0% | $518.94 | -6.3% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,775.0 | $1.4M | 0.30% | +3K | +1408.2% | $509.46 | +9.6% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 7,882.0 | $1.3M | 0.28% | +5K | +146.2% | $165.37 | +7.9% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,946.0 | $1.2M | 0.26% | +5K | +165.8% | $155.13 | +43.8% |
| 47 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,222.0 | $747K | 0.16% | +14K | +562.7% | $46.05 | -0.2% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 1,429.0 | $272K | 0.06% | +32.0 | +2.3% | $190.52 | -4.9% |
| 49 | IXN | ISHARES TR | — | 1,639.0 | $237K | 0.05% | +529.0 | +47.7% | $144.48 | -4.6% |
| 50 | — | PINNACLE FINL PARTNERS INC | — | 2,119.0 | $214K | 0.04% | +50.0 | +2.4% | $100.88 | — |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 209.0 | $196K | 0.04% | +4.0 | +1.9% | $936.26 | +2.8% |
| 52 | SCHZ | SCHWAB STRATEGIC TR | — | 7,923.0 | $183K | 0.04% | +1K | +16.3% | $23.13 | -1.1% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 272.0 | $135K | 0.03% | +18.0 | +7.1% | $496.73 | +11.6% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,054.0 | $133K | 0.03% | +6.0 | +0.6% | $126.59 | -3.7% |
| 55 | EWY | ISHARES INC | — | 450.0 | $91K | 0.02% | +121.0 | +36.8% | $201.90 | -11.3% |
| 56 | VTI | VANGUARD INDEX FDS | — | 186.0 | $69K | 0.01% | +5.0 | +2.8% | $370.09 | +2.0% |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 271.0 | $55K | 0.01% | +75.0 | +38.3% | $201.61 | -0.7% |
| 58 | XBI | SPDR SERIES TRUST | — | 332.0 | $53K | 0.01% | +50.0 | +17.7% | $158.25 | +7.1% |
| 59 | DY | DYCOM INDS INC | Industrials | 103.0 | $52K | 0.01% | +9.0 | +9.6% | $505.59 | -29.4% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 363.0 | $42K | 0.01% | +13.0 | +3.7% | $116.67 | +48.3% |
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
Technology
43.6%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
9.0%
Financial Services
8.7%
Industrials
7.8%
Consumer Defensive
3.5%
Utilities
3.1%
Energy
2.4%
Basic Materials
1.7%