Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOAR | LOAR HOLDINGS INC | Industrials | 10.0 | $807.0 | — | NEW | — | $80.70 | -9.4% |
| 62 | UUUU | ENERGY FUELS INC | Energy | 50.0 | $725.0 | — | NEW | — | $14.50 | +10.1% |
| 63 | MVST | MICROVAST HOLDINGS INC | Industrials | 600.0 | $702.0 | — | NEW | — | $1.17 | -32.9% |
| 64 | CAGE | CALAMOS ETF TR | — | 25.0 | $693.0 | — | NEW | — | $27.72 | +3.8% |
| 65 | EEM | ISHARES TR | — | 10.0 | $685.0 | — | NEW | — | $68.50 | -1.8% |
| 66 | SERV | SERVE ROBOTICS INC | Industrials | 100.0 | $658.0 | — | NEW | — | $6.58 | -25.8% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10.0 | $424.0 | — | NEW | — | $42.40 | +18.5% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 10.0 | $370.0 | — | NEW | — | $37.00 | -6.5% |
| 69 | — | FIDELITY COVINGTON TRUST | — | 7.0 | $306.0 | — | NEW | — | $43.71 | — |
| 70 | CHWY | CHEWY INC | Consumer Cyclical | 15.0 | $295.0 | — | NEW | — | $19.67 | +25.5% |
| 71 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10.0 | $294.0 | — | NEW | — | $29.40 | +30.8% |
| 72 | CSGP | COSTAR GROUP INC | Real Estate | 10.0 | $284.0 | — | NEW | — | $28.40 | +15.5% |
| 73 | ARGT | GLOBAL X FDS | — | 3.0 | $275.0 | — | NEW | — | $91.67 | +4.2% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2.0 | $264.0 | — | NEW | — | $132.00 | +4.2% |
| 75 | WDAY | WORKDAY INC | Technology | 2.0 | $245.0 | — | NEW | — | $122.50 | +58.7% |
| 76 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3.0 | $237.0 | — | NEW | — | $79.00 | -25.8% |
| 77 | CODA | CODA OCTOPUS GROUP INC | Industrials | 20.0 | $196.0 | — | NEW | — | $9.80 | +2.4% |
| 78 | ORN | ORION GROUP HLDGS INC | Industrials | 10.0 | $169.0 | — | NEW | — | $16.90 | -44.8% |
| 79 | ARKK | ARK ETF TR | — | 2.0 | $162.0 | — | NEW | — | $81.00 | +6.6% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 2.0 | $161.0 | — | NEW | — | $80.50 | -4.1% |
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
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%