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 | GOOG | ALPHABET INC | — | 3,580.0 | $1.3M | 0.27% | -541.0 | -13.1% | $353.33 | — |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,542.0 | $1.1M | 0.23% | -166K | -91.5% | $71.25 | +3.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 7,919.0 | $1.0M | 0.22% | -19K | -70.9% | $129.36 | +20.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 805.0 | $857K | 0.18% | -176.0 | -17.9% | $1064.90 | -23.9% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,512.0 | $653K | 0.14% | -628.0 | -8.8% | $100.28 | +10.7% |
| 26 | SAP | SAP SE | Technology | 3,902.0 | $601K | 0.13% | -8K | -68.5% | $154.11 | +40.2% |
| 27 | TFLO | ISHARES TR | — | 10,103.0 | $512K | 0.11% | -39K | -79.5% | $50.63 | -0.0% |
| 28 | GLW | CORNING INC | Technology | 1,747.0 | $446K | 0.10% | -30.0 | -1.7% | $255.43 | -42.6% |
| 29 | USFR | WISDOMTREE TR | — | 8,465.0 | $426K | 0.09% | -12K | -58.8% | $50.35 | +0.3% |
| 30 | DE | DEERE & CO | Industrials | 619.0 | $394K | 0.08% | -35.0 | -5.3% | $635.95 | -1.0% |
| 31 | FTEC | FIDELITY COVINGTON TRUST | — | 1,314.0 | $375K | 0.08% | -657.0 | -33.3% | $285.65 | -2.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $367K | 0.08% | -10K | -92.2% | $415.63 | -4.2% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $299K | 0.06% | -7.0 | -2.3% | $1011.37 | +4.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 815.0 | $287K | 0.06% | -22.0 | -2.6% | $352.68 | -4.7% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 939.0 | $259K | 0.06% | -8K | -89.9% | $275.68 | +0.8% |
| 36 | — | UNILEVER PLC | — | 3,288.0 | $198K | 0.04% | -54K | -94.2% | $60.12 | — |
| 37 | HLN | HALEON PLC | Healthcare | 20,339.0 | $190K | 0.04% | -271K | -93.0% | $9.33 | +8.8% |
| 38 | IJH | ISHARES TR | — | 2,257.0 | $174K | 0.04% | -206.0 | -8.4% | $77.11 | -1.4% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,165.0 | $171K | 0.04% | -219.0 | -15.8% | $146.64 | -0.8% |
| 40 | IWV | ISHARES TR | — | 372.0 | $159K | 0.03% | -409.0 | -52.4% | $426.40 | +2.2% |
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
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%