Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 11,809.0 | $2.3M | 0.63% | -6K | -35.2% | $198.29 | -35.5% |
| 22 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,226.0 | $2.1M | 0.57% | -7K | -32.3% | $150.00 | -5.9% |
| 23 | SAP | SAP SE | Technology | 12,387.0 | $2.1M | 0.57% | -7K | -34.8% | $171.21 | -9.3% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,935.0 | $2.0M | 0.55% | -7K | -51.5% | $292.75 | +32.7% |
| 25 | TW | TRADEWEB MKTS INC | Financial Services | 10,049.0 | $1.2M | 0.32% | -4K | -26.7% | $117.66 | -15.4% |
| 26 | DEO | DIAGEO PLC | Consumer Defensive | 15,269.0 | $1.1M | 0.31% | -6K | -27.6% | $74.45 | +8.1% |
| 27 | USFR | WISDOMTREE TR | — | 20,549.0 | $1.0M | 0.28% | -48K | -70.0% | $50.34 | +0.2% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 12,743.0 | $1.0M | 0.27% | -17K | -57.5% | $79.61 | +3.3% |
| 29 | ASML | ASML HLDG NV | Technology | 703.0 | $929K | 0.25% | -2K | -77.4% | $1320.83 | +46.1% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 22,619.0 | $859K | 0.23% | -9K | -28.4% | $37.98 | +13.7% |
| 31 | DE | DEERE & CO | Industrials | 654.0 | $369K | 0.10% | -43.0 | -6.2% | $564.92 | +4.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 837.0 | $275K | 0.07% | -102.0 | -10.9% | $328.89 | +1.6% |
| 33 | GLW | CORNING INC | Technology | 1,777.0 | $242K | 0.07% | -22.0 | -1.2% | $135.97 | +43.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,384.0 | $200K | 0.05% | -161.0 | -10.4% | $144.44 | +4.1% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,173.0 | $196K | 0.05% | -6.0 | -0.5% | $166.81 | +6.9% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 702.0 | $145K | 0.04% | -240.0 | -25.5% | $206.90 | -16.1% |
| 37 | T | AT&T INC | Communication Services | 4,775.0 | $138K | 0.04% | -36.0 | -0.8% | $28.99 | -24.1% |
| 38 | ORCL | ORACLE CORP | Technology | 908.0 | $134K | 0.04% | -16.0 | -1.7% | $147.11 | +25.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 383.0 | $119K | 0.03% | -57.0 | -12.9% | $310.79 | -10.4% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 184.0 | $111K | 0.03% | -5.0 | -2.6% | $604.39 | -15.5% |
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
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%