Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 226.0 | $14K | 0.00% | NEW | — | $62.75 | -27.8% |
| 22 | — | PROGYNY INC | — | 806.0 | $14K | 0.00% | NEW | — | $16.98 | — |
| 23 | — | SOUTHSTATE BK CORP | — | 145.0 | $13K | 0.00% | NEW | — | $92.52 | — |
| 24 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 201.0 | $13K | 0.00% | NEW | — | $63.35 | +20.6% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 135.0 | $13K | 0.00% | NEW | — | $94.24 | +5.3% |
| 26 | WSBC | WESBANCO INC | Financial Services | 358.0 | $12K | 0.00% | NEW | — | $34.49 | +5.2% |
| 27 | CVLT | COMMVAULT SYS INC | Technology | 154.0 | $12K | 0.00% | NEW | — | $77.90 | +66.9% |
| 28 | SANM | SANMINA CORP | Technology | 91.0 | $12K | 0.00% | NEW | — | $129.65 | +86.3% |
| 29 | TEX | TEREX CORP NEW | Industrials | 196.0 | $12K | 0.00% | NEW | — | $59.10 | +13.1% |
| 30 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 195.0 | $12K | 0.00% | NEW | — | $59.31 | -0.7% |
| 31 | CGNX | COGNEX CORP | Technology | 227.0 | $11K | 0.00% | NEW | — | $48.99 | +34.9% |
| 32 | KB | KB FINL GROUP INC | Financial Services | 110.0 | $11K | 0.00% | NEW | — | $99.74 | +7.1% |
| 33 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26.0 | $11K | 0.00% | NEW | — | $407.31 | +111.6% |
| 34 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 487.0 | $11K | 0.00% | NEW | — | $21.66 | +13.0% |
| 35 | RRX | REGAL REXNORD CORPORATION | Industrials | 55.0 | $10K | 0.00% | NEW | — | $187.62 | +20.9% |
| 36 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 376.0 | $10K | 0.00% | NEW | — | $27.40 | -2.3% |
| 37 | — | IRIDIUM COMMUNICATIONS INC | — | 348.0 | $10K | 0.00% | NEW | — | $27.74 | — |
| 38 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 85.0 | $10K | 0.00% | NEW | — | $112.29 | +186.4% |
| 39 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 152.0 | $9K | 0.00% | NEW | — | $61.32 | +8.7% |
| 40 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 549.0 | $9K | 0.00% | NEW | — | $16.97 | +24.2% |
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
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%