Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFSM | FIDELITY COVINGTON TRUST | — | 397,385.0 | $15.2M | 3.22% | NEW | — | $38.21 | -3.2% |
| 2 | RTX | RTX CORPORATION | Industrials | 16,780.0 | $3.2M | 0.68% | NEW | — | $189.73 | +10.4% |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 8,385.0 | $1.5M | 0.31% | NEW | — | $175.45 | +6.2% |
| 4 | — | BLOCK INC | — | 11,635.0 | $884K | 0.19% | NEW | — | $76.00 | — |
| 5 | EME | EMCOR GROUP INC | Industrials | 430.0 | $357K | 0.08% | NEW | — | $829.34 | -9.5% |
| 6 | VTES | VANGUARD WELLINGTON FD | — | 3,460.0 | $351K | 0.07% | NEW | — | $101.31 | -0.4% |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 536.0 | $177K | 0.04% | NEW | — | $330.12 | +11.1% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,746.0 | $133K | 0.03% | NEW | — | $48.35 | -0.7% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 4,087.0 | $118K | 0.03% | NEW | — | $28.96 | +2.2% |
| 10 | OEF | ISHARES TR | — | 250.0 | $91K | 0.02% | NEW | — | $365.87 | +3.3% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 2,548.0 | $71K | 0.01% | NEW | — | $27.70 | +2.9% |
| 12 | — | TEMA ETF TRUST | — | 1,600.0 | $49K | 0.01% | NEW | — | $30.38 | — |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 1,094.0 | $44K | 0.01% | NEW | — | $40.66 | -1.4% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 997.0 | $39K | 0.01% | NEW | — | $38.79 | +2.9% |
| 15 | — | APPLIED AEROSPACE & DEFENSE | — | 1,500.0 | $34K | 0.01% | NEW | — | $22.78 | — |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 721.0 | $29K | 0.01% | NEW | — | $40.12 | +11.3% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 375.0 | $25K | 0.01% | NEW | — | $67.58 | +2.8% |
| 18 | PGNY | PROGYNY INC | Healthcare | 839.0 | $24K | 0.01% | NEW | — | $28.83 | -10.5% |
| 19 | — | FEDEX FGHT HLDG CO INC | — | 150.0 | $23K | 0.01% | NEW | — | $151.00 | — |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 382.0 | $22K | 0.01% | NEW | — | $56.48 | +3.0% |
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%