Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 33,792.0 | $25.3M | 5.36% | -43K | -55.7% | $748.90 | +2.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,240.0 | $12.4M | 2.63% | -4K | -11.5% | $373.02 | +31.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 23,460.0 | $10.2M | 2.16% | -13K | -35.2% | $433.59 | -27.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,251.0 | $7.3M | 1.55% | -10K | -39.6% | $478.50 | -12.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 11,069.0 | $6.2M | 1.32% | -6K | -34.8% | $563.29 | +0.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,207.0 | $5.6M | 1.20% | -13K | -37.7% | $253.97 | +7.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 3,994.0 | $4.8M | 1.01% | -372.0 | -8.5% | $1199.43 | +4.5% |
| 8 | V | VISA INC | Financial Services | 13,764.0 | $4.7M | 1.00% | -4K | -21.2% | $343.09 | +11.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,566.0 | $4.3M | 0.91% | -9K | -52.2% | $500.39 | — |
| 10 | USB | US BANCORP | Financial Services | 64,487.0 | $3.9M | 0.83% | -29K | -31.1% | $60.92 | +2.3% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 41,126.0 | $3.4M | 0.71% | -8K | -15.9% | $81.79 | +11.9% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,145.0 | $3.4M | 0.71% | -2K | -14.4% | $330.46 | -0.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,925.0 | $3.0M | 0.64% | -2K | -10.4% | $151.50 | -7.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,956.0 | $2.5M | 0.53% | -8K | -60.5% | $501.82 | +24.9% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,621.0 | $2.2M | 0.47% | -1K | -17.5% | $397.68 | -6.5% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 28,796.0 | $2.1M | 0.44% | -11K | -28.0% | $72.16 | +10.3% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 19,721.0 | $1.8M | 0.38% | -25K | -56.2% | $90.74 | +27.2% |
| 18 | CRM | SALESFORCE INC | Technology | 10,096.0 | $1.6M | 0.34% | -10K | -50.1% | $157.09 | +31.7% |
| 19 | IJR | ISHARES TR | — | 10,417.0 | $1.5M | 0.33% | -75K | -87.8% | $148.31 | -1.3% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 4,381.0 | $1.3M | 0.28% | -16K | -78.2% | $298.07 | -13.0% |
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%