Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | NPK INTERNATIONAL INC | — | 777.0 | $12K | 0.00% | +136.0 | +21.2% | $15.91 | — |
| 102 | SN | SHARKNINJA INC | Consumer Cyclical | 77.0 | $12K | 0.00% | +12.0 | +18.5% | $152.27 | +20.7% |
| 103 | CDE | COEUR MNG INC | Basic Materials | 687.0 | $11K | 0.00% | +141.0 | +25.8% | $16.32 | +32.3% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257.0 | $11K | 0.00% | +31.0 | +13.7% | $42.68 | +16.8% |
| 105 | CPK | CHESAPEAKE UTILS CORP | Utilities | 82.0 | $10K | 0.00% | +18.0 | +28.1% | $123.06 | +9.8% |
| 106 | STAG | STAG INDUSTRIAL INC | Real Estate | 257.0 | $10K | 0.00% | +14.0 | +5.8% | $38.06 | -2.5% |
| 107 | KNF | KNIFE RIVER CORP | Basic Materials | 107.0 | $9K | 0.00% | +23.0 | +27.4% | $83.65 | -21.4% |
| 108 | OGS | ONE GAS INC | Utilities | 114.0 | $9K | 0.00% | +22.0 | +23.9% | $77.07 | +4.4% |
| 109 | CARG | CARGURUS INC | Consumer Cyclical | 242.0 | $8K | 0.00% | +49.0 | +25.4% | $34.09 | +6.9% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $8K | 0.00% | +45.0 | +4500.0% | $178.26 | +19.9% |
| 111 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,355.0 | $8K | 0.00% | +1K | +400.0% | $5.78 | -16.8% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23.0 | $7K | 0.00% | +8.0 | +53.3% | $292.22 | -10.3% |
| 113 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 164.0 | $7K | 0.00% | +15.0 | +10.1% | $40.87 | +18.8% |
| 114 | RGTI | RIGETTI COMPUTING INC | Technology | 345.0 | $7K | 0.00% | +46.0 | +15.4% | $19.32 | -12.3% |
| 115 | NU | NU HLDGS LTD | Financial Services | 479.0 | $6K | 0.00% | +69.0 | +16.8% | $13.36 | +13.2% |
| 116 | SSRM | SSR MINING IN | Basic Materials | 176.0 | $5K | 0.00% | +33.0 | +23.1% | $28.28 | +38.6% |
| 117 | OKLO | OKLO INC | Utilities | 42.0 | $2K | — | +10.0 | +31.2% | $52.33 | -15.4% |
| 118 | DAL | DELTA AIR LINES INC | Industrials | 22.0 | $2K | — | +3.0 | +15.8% | $93.68 | -10.7% |
| 119 | IWF | ISHARES TR | — | 8.0 | $994.0 | — | +5.0 | +166.7% | $124.25 | -1.9% |
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%