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 | SNPS | SYNOPSYS INC | Technology | 338.0 | $151K | 0.03% | -3K | -90.1% | $446.07 | -8.4% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 372.0 | $144K | 0.03% | -7K | -94.6% | $386.73 | +3.1% |
| 43 | IHE | ISHARES TR | — | 1,364.0 | $135K | 0.03% | -116.0 | -7.8% | $99.01 | +8.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 682.0 | $113K | 0.02% | -20.0 | -2.9% | $165.76 | +20.6% |
| 45 | ORCL | ORACLE CORP | Technology | 686.0 | $101K | 0.02% | -222.0 | -24.4% | $146.55 | -1.3% |
| 46 | FLS | FLOWSERVE CORP | Industrials | 1,222.0 | $91K | 0.02% | -150.0 | -10.9% | $74.38 | +8.3% |
| 47 | — | EXPAND ENERGY CORPORATION | — | 976.0 | $89K | 0.02% | -200.0 | -17.0% | $91.19 | — |
| 48 | GLD | SPDR GOLD TR | Financial Services | 226.0 | $83K | 0.02% | -37.0 | -14.1% | $368.38 | +16.2% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 323.0 | $79K | 0.02% | -17.0 | -5.0% | $245.86 | -0.7% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 279.0 | $75K | 0.02% | -104.0 | -27.1% | $270.31 | -0.8% |
| 51 | MYRG | MYR GROUP INC | Industrials | 149.0 | $75K | 0.02% | -6.0 | -3.9% | $500.40 | -40.8% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,933.0 | $71K | 0.01% | -400.0 | -17.1% | $36.76 | — |
| 53 | MPLX | MPLX LP | Energy | 1,253.0 | $71K | 0.01% | -1K | -51.9% | $56.33 | +3.6% |
| 54 | ACWX | ISHARES TR | — | 724.0 | $55K | 0.01% | -831.0 | -53.4% | $76.11 | +2.8% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 105.0 | $54K | 0.01% | -3K | -96.6% | $513.60 | +16.7% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 169.0 | $50K | 0.01% | -38.0 | -18.4% | $297.89 | -19.3% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 300.0 | $50K | 0.01% | -54.0 | -15.2% | $166.67 | +16.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 137.0 | $50K | 0.01% | -63.0 | -31.5% | $362.12 | +22.1% |
| 59 | EWT | ISHARES INC | — | 427.0 | $46K | 0.01% | -20.0 | -4.5% | $108.61 | -3.0% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 1,364.0 | $43K | 0.01% | -3K | -66.7% | $31.71 | +10.7% |
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
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%