Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CRH PLC | — | 94.0 | $12K | 0.00% | NEW | — | $124.81 | — |
| 282 | XLV | SELECT SECTOR SPDR TR | — | 74.0 | $11K | 0.00% | NEW | — | $154.81 | -3.5% |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 59.0 | $11K | 0.00% | NEW | — | $191.10 | -17.4% |
| 284 | — | VIKING HOLDINGS LTD | — | 157.0 | $11K | 0.00% | NEW | — | $71.41 | — |
| 285 | ING | ING GROEP N.V. | Financial Services | 398.0 | $11K | 0.00% | NEW | — | $28.00 | +12.0% |
| 286 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 76.0 | $11K | 0.00% | NEW | — | $146.59 | -26.9% |
| 287 | SITM | SITIME CORP | Technology | 31.0 | $11K | 0.00% | NEW | — | $353.19 | +106.4% |
| 288 | FIVN | FIVE9 INC | Technology | 540.0 | $11K | 0.00% | NEW | — | $20.05 | -3.2% |
| 289 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 200.0 | $11K | 0.00% | NEW | — | $53.94 | +0.1% |
| 290 | CLSK | CLEANSPARK INC | Technology | 1,062.0 | $11K | 0.00% | NEW | — | $10.12 | +70.3% |
| 291 | NTES | NETEASE INC | Technology | 78.0 | $11K | 0.00% | NEW | — | $137.63 | -11.8% |
| 292 | EQIX | EQUINIX INC | Real Estate | 14.0 | $11K | 0.00% | NEW | — | $766.14 | +42.6% |
| 293 | PGNY | PROGYNY INC | Healthcare | 410.0 | $11K | 0.00% | NEW | — | $25.68 | +1.6% |
| 294 | SNY | SANOFI SA | Healthcare | 216.0 | $10K | 0.00% | NEW | — | $48.46 | -12.6% |
| 295 | — | NATWEST GROUP PLC | — | 598.0 | $10K | 0.00% | NEW | — | $17.50 | — |
| 296 | H | HYATT HOTELS CORP | Consumer Cyclical | 65.0 | $10K | 0.00% | NEW | — | $160.32 | +26.1% |
| 297 | USO | UNITED STS OIL FD LP | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $69.16 | +66.1% |
| 298 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 122.0 | $10K | 0.00% | NEW | — | $84.07 | -5.0% |
| 299 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $10K | 0.00% | NEW | — | $2014.40 | -18.8% |
| 300 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 97.0 | $10K | 0.00% | NEW | — | $103.47 | +15.1% |
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
38.7%
Healthcare
25.2%
Communication Services
11.3%
Financial Services
8.5%
Consumer Cyclical
7.5%
Consumer Defensive
4.3%
Industrials
3.3%
Energy
0.5%
Utilities
0.5%
Real Estate
0.1%