Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 300.0 | $107K | 0.03% | -85.0 | -22.1% | $357.86 | -8.8% |
| 42 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,025.0 | $107K | 0.03% | -2K | -28.4% | $26.49 | +8.0% |
| 43 | FLS | FLOWSERVE CORP | Industrials | 1,372.0 | $101K | 0.03% | -142.0 | -9.4% | $73.73 | +10.8% |
| 44 | QCOM | QUALCOMM INC | Technology | 767.0 | $99K | 0.03% | -214.0 | -21.8% | $128.78 | +75.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 592.0 | $92K | 0.03% | -15.0 | -2.5% | $155.29 | -8.5% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,333.0 | $88K | 0.02% | -2K | -51.7% | $37.84 | -3.3% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 826.0 | $80K | 0.02% | -403.0 | -32.8% | $96.38 | +7.8% |
| 48 | QLTY | GMO ETF TRUST | — | 2,180.0 | $79K | 0.02% | -52K | -96.0% | $36.26 | +13.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 954.0 | $74K | 0.02% | -35.0 | -3.5% | $77.59 | +54.1% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 340.0 | $71K | 0.02% | -20.0 | -5.6% | $208.09 | +11.5% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 354.0 | $61K | 0.02% | -14.0 | -3.8% | $173.45 | -6.4% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 288.0 | $59K | 0.02% | -70.0 | -19.6% | $203.43 | +164.2% |
| 53 | VTI | VANGUARD INDEX FDS | — | 181.0 | $58K | 0.02% | -23.0 | -11.3% | $320.85 | +15.3% |
| 54 | VXUS | VANGUARD STAR FDS | — | 681.0 | $53K | 0.01% | -761.0 | -52.8% | $77.11 | +12.5% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 350.0 | $51K | 0.01% | -121.0 | -25.7% | $146.28 | -12.2% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 215.0 | $44K | 0.01% | -11.0 | -4.9% | $204.88 | +6.6% |
| 57 | MYRG | MYR GROUP INC | Industrials | 155.0 | $44K | 0.01% | -4.0 | -2.5% | $282.32 | +63.3% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 196.0 | $41K | 0.01% | -21.0 | -9.7% | $209.02 | +4.1% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 279.0 | $37K | 0.01% | -23.0 | -7.6% | $132.18 | +6.3% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 536.0 | $37K | 0.01% | -930.0 | -63.4% | $68.14 | -12.7% |
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%