Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 385.0 | $112K | 0.03% | NEW | — | $290.31 | +12.4% |
| 102 | VXUS | VANGUARD STAR FDS | — | 1,442.0 | $109K | 0.03% | NEW | — | $75.44 | +15.0% |
| 103 | FLS | FLOWSERVE CORP | Industrials | 1,514.0 | $105K | 0.03% | NEW | — | $69.59 | +17.4% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 824.0 | $104K | 0.03% | NEW | — | $125.88 | +225.3% |
| 105 | RTX | RTX CORPORATION | Industrials | 544.0 | $100K | 0.03% | NEW | — | $183.40 | +1.2% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 250.0 | $99K | 0.03% | NEW | — | $396.31 | -2.3% |
| 107 | — | FIDELITY COVINGTON TRUST | — | 1,278.0 | $95K | 0.03% | NEW | — | $74.27 | — |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 382.0 | $95K | 0.03% | NEW | — | $248.02 | +6.5% |
| 109 | WMB | WILLIAMS COS INC | Energy | 1,574.0 | $95K | 0.03% | NEW | — | $60.11 | +21.6% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 1,466.0 | $94K | 0.03% | NEW | — | $64.42 | -7.6% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 774.0 | $93K | 0.03% | NEW | — | $120.34 | +14.5% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 189.0 | $91K | 0.03% | NEW | — | $483.67 | +5.6% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 159.0 | $91K | 0.03% | NEW | — | $570.88 | -14.2% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 607.0 | $88K | 0.03% | NEW | — | $145.15 | -2.2% |
| 115 | LNT | ALLIANT ENERGY CORP | Utilities | 1,350.0 | $88K | 0.03% | NEW | — | $65.01 | +12.3% |
| 116 | ACWX | ISHARES TR | — | 1,292.0 | $87K | 0.03% | NEW | — | $67.13 | +14.9% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,459.0 | $86K | 0.03% | NEW | — | $58.72 | +17.7% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 471.0 | $84K | 0.02% | NEW | — | $177.75 | -27.7% |
| 119 | CSCO | CISCO SYS INC | Technology | 989.0 | $76K | 0.02% | NEW | — | $77.03 | +55.2% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 360.0 | $75K | 0.02% | NEW | — | $208.73 | +11.2% |
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
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%