Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FN | FABRINET | Technology | 68.0 | $35K | 0.01% | -13.0 | -16.1% | $521.53 | +10.0% |
| 62 | CME | CME GROUP INC | Financial Services | 113.0 | $33K | 0.01% | -8.0 | -6.6% | $295.35 | -16.6% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 966.0 | $32K | 0.01% | -55.0 | -5.4% | $33.53 | -5.8% |
| 64 | DY | DYCOM INDS INC | Industrials | 94.0 | $32K | 0.01% | -10.0 | -9.6% | $338.83 | +34.8% |
| 65 | NI | NISOURCE INC | Utilities | 610.0 | $28K | 0.01% | -51.0 | -7.7% | $46.66 | +1.3% |
| 66 | BPOP | POPULAR INC | Financial Services | 203.0 | $27K | 0.01% | -5.0 | -2.4% | $134.92 | +18.0% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 117.0 | $27K | 0.01% | -3.0 | -2.5% | $230.46 | +20.5% |
| 68 | EXEL | EXELIXIS INC | Healthcare | 566.0 | $24K | 0.01% | -105.0 | -15.7% | $42.89 | +21.0% |
| 69 | PAYX | PAYCHEX INC | Industrials | 244.0 | $22K | 0.01% | -63.0 | -20.5% | $92.12 | +6.6% |
| 70 | TTMI | TTM TECHNOLOGIES INC | Technology | 227.0 | $22K | 0.01% | -47.0 | -17.1% | $97.42 | +122.2% |
| 71 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 598.0 | $22K | 0.01% | -159.0 | -21.0% | $36.12 | +4.0% |
| 72 | INTC | INTEL CORP | Technology | 470.0 | $21K | 0.01% | -116.0 | -19.8% | $44.13 | +203.6% |
| 73 | GE | GE AEROSPACE | Industrials | 71.0 | $20K | 0.01% | -5.0 | -6.6% | $284.28 | +25.8% |
| 74 | B | BARRICK MNG CORP | Basic Materials | 485.0 | $20K | 0.01% | -16.0 | -3.2% | $40.79 | -1.1% |
| 75 | OSIS | OSI SYSTEMS INC | Technology | 72.0 | $19K | 0.01% | -6.0 | -7.7% | $265.51 | -16.1% |
| 76 | — | FTAI AVIATION LTD | — | 74.0 | $18K | 0.01% | -32.0 | -30.2% | $245.00 | — |
| 77 | DG | DOLLAR GEN CORP | Consumer Defensive | 149.0 | $18K | 0.01% | -7.0 | -4.5% | $118.73 | -4.4% |
| 78 | MET | METLIFE INC | Financial Services | 244.0 | $17K | 0.01% | -176.0 | -41.9% | $70.72 | +21.0% |
| 79 | AEIS | ADVANCED ENERGY INDS | Industrials | 52.0 | $17K | 0.01% | -9.0 | -14.8% | $322.71 | +15.5% |
| 80 | UBS | UBS GROUP AG | Financial Services | 429.0 | $17K | 0.01% | -43.0 | -9.1% | $39.07 | +30.0% |
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
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%