Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENSG | ENSIGN GROUP INC | Healthcare | 133.0 | $21K | 0.01% | +40.0 | +43.0% | $160.37 | +11.6% |
| 82 | SGOV | ISHARES TR | — | 199.0 | $20K | 0.00% | +37.0 | +22.8% | $100.67 | -0.0% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 205.0 | $20K | 0.00% | +3.0 | +1.5% | $95.16 | +12.2% |
| 84 | CGNX | COGNEX CORP | Technology | 255.0 | $18K | 0.00% | +28.0 | +12.3% | $72.42 | -17.4% |
| 85 | — | CRH PLC | — | 172.0 | $18K | 0.00% | +104.0 | +152.9% | $107.00 | — |
| 86 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 148.0 | $18K | 0.00% | +50.0 | +51.0% | $123.29 | +11.0% |
| 87 | EAT | BRINKER INTL INC | Consumer Cyclical | 107.0 | $18K | 0.00% | +51.0 | +91.1% | $168.00 | +48.0% |
| 88 | OSIS | OSI SYSTEMS INC | Technology | 81.0 | $18K | 0.00% | +9.0 | +12.5% | $218.70 | -6.7% |
| 89 | DASH | DOORDASH INC | Communication Services | 93.0 | $17K | 0.00% | +13.0 | +16.2% | $184.54 | +26.5% |
| 90 | GPOR | GULFPORT ENERGY CORP | Energy | 100.0 | $17K | 0.00% | +38.0 | +61.3% | $169.70 | +1.6% |
| 91 | EGP | EASTGROUP PPTYS INC | Real Estate | 83.0 | $17K | 0.00% | +12.0 | +16.9% | $204.08 | -0.6% |
| 92 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 321.0 | $17K | 0.00% | +71.0 | +28.4% | $52.40 | +8.9% |
| 93 | APG | API GROUP CORP | Industrials | 385.0 | $16K | 0.00% | +45.0 | +13.2% | $42.35 | -4.7% |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35.0 | $16K | 0.00% | +5.0 | +16.7% | $459.14 | +20.3% |
| 95 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,059.0 | $15K | 0.00% | +904.0 | +583.2% | $14.13 | +19.3% |
| 96 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 91.0 | $15K | 0.00% | +34.0 | +59.6% | $164.27 | -2.8% |
| 97 | — | ASTRANA HEALTH INC | — | 290.0 | $13K | 0.00% | +10.0 | +3.6% | $46.41 | — |
| 98 | — | VIKING HOLDINGS LTD | — | 128.0 | $13K | 0.00% | +18.0 | +16.4% | $104.67 | — |
| 99 | HUBS | HUBSPOT INC | Technology | 71.0 | $13K | 0.00% | +7.0 | +10.9% | $182.52 | +30.2% |
| 100 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 251.0 | $13K | 0.00% | +110.0 | +78.0% | $49.86 | +5.6% |
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%