Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROKU | ROKU INC | Communication Services | 1.0 | $139.0 | — | NEW | — | $139.00 | +14.9% |
| 82 | ARKX | ARK ETF TR | — | 4.0 | $137.0 | — | NEW | — | $34.25 | -5.1% |
| 83 | CAIQ | CALAMOS ETF TR | — | 5.0 | $135.0 | — | NEW | — | $27.00 | -5.0% |
| 84 | ARKQ | ARK ETF TR | — | 1.0 | $133.0 | — | NEW | — | $133.00 | -7.7% |
| 85 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 5.0 | $130.0 | — | NEW | — | $26.00 | +3.9% |
| 86 | LNSR | LENSAR INC | Healthcare | 20.0 | $115.0 | — | NEW | — | $5.75 | +55.5% |
| 87 | UFO | PROCURE ETF TRUST II | — | 2.0 | $102.0 | — | NEW | — | $51.00 | -12.6% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 5.0 | $70.0 | — | NEW | — | $14.00 | -0.4% |
| 89 | XRX | XEROX HOLDINGS CORP | Technology | 20.0 | $64.0 | — | NEW | — | $3.20 | -7.8% |
| 90 | GDOT | GREEN DOT CORP | Financial Services | 4.0 | $55.0 | — | NEW | — | $13.75 | -2.5% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +41.5% |
| 92 | ARKF | ARK ETF TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +16.6% |
| 93 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -26.6% |
| 94 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $5.0 | — | NEW | — | — | — |
| 95 | DX | DYNEX CAP INC | Real Estate | — | $1.0 | — | NEW | — | — | — |
| 96 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | — | $1.0 | — | NEW | — | — | — |
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%