Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 63.0 | $3K | 0.00% | NEW | — | $42.56 | -2.3% |
| 422 | IWN | ISHARES TR | — | 14.0 | $3K | 0.00% | NEW | — | $181.21 | +19.7% |
| 423 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 55.0 | $3K | 0.00% | NEW | — | $45.75 | -32.7% |
| 424 | PSMT | PRICESMART INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $122.70 | +48.3% |
| 425 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $183.08 | -3.1% |
| 426 | HDV | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $121.61 | -77.8% |
| 427 | OGN | ORGANON & CO | Healthcare | 304.0 | $2K | 0.00% | NEW | — | $7.17 | +87.3% |
| 428 | SU | SUNCOR ENERGY INC NEW | Energy | 49.0 | $2K | 0.00% | NEW | — | $44.37 | +24.7% |
| 429 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $209.00 | -4.9% |
| 430 | WFRD | WEATHERFORD INTL PLC | Energy | 24.0 | $2K | 0.00% | NEW | — | $78.29 | +17.0% |
| 431 | CARG | CARGURUS INC | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $38.35 | -21.7% |
| 432 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42.0 | $2K | — | NEW | — | $40.74 | +11.4% |
| 433 | NIO | NIO INC | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $5.10 | -1.6% |
| 434 | DAL | DELTA AIR LINES INC DEL | Industrials | 22.0 | $2K | — | NEW | — | $69.41 | +21.3% |
| 435 | VGT | VANGUARD WORLD FD | — | 2.0 | $2K | — | NEW | — | $754.00 | -84.1% |
| 436 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | — | NEW | — | $296.20 | -34.6% |
| 437 | GSK | GSK PLC | Healthcare | 30.0 | $1K | — | NEW | — | $49.07 | +3.3% |
| 438 | VUG | VANGUARD INDEX FDS | — | 3.0 | $1K | — | NEW | — | $488.00 | -82.2% |
| 439 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10.0 | $1K | — | NEW | — | $144.80 | -82.3% |
| 440 | INDI | INDIE SEMICONDUCTOR INC | Technology | 410.0 | $1K | — | NEW | — | $3.53 | +20.3% |
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%