Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAST | FASTENAL CO | Industrials | 299.0 | $14K | 0.00% | -146.0 | -32.8% | $46.40 | +10.2% |
| 82 | PPL | PPL CORP | Utilities | 351.0 | $14K | 0.00% | -75.0 | -17.6% | $38.52 | -9.1% |
| 83 | SRE | SEMPRA | Utilities | 136.0 | $13K | 0.00% | -78.0 | -36.5% | $97.83 | -12.8% |
| 84 | BE | BLOOM ENERGY CORP | Industrials | 95.0 | $13K | 0.00% | -13.0 | -12.0% | $135.49 | +61.0% |
| 85 | XLI | SELECT SECTOR SPDR TR | — | 77.0 | $12K | 0.00% | -59.0 | -43.4% | $161.74 | +11.5% |
| 86 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 616.0 | $12K | 0.00% | -9.0 | -1.4% | $19.75 | +28.7% |
| 87 | DASH | DOORDASH INC | Communication Services | 80.0 | $12K | 0.00% | -15.0 | -15.8% | $150.15 | +57.8% |
| 88 | UNP | UNION PAC CORP | Industrials | 49.0 | $12K | 0.00% | -18.0 | -26.9% | $242.63 | +28.0% |
| 89 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 250.0 | $12K | 0.00% | -49.0 | -16.4% | $47.41 | +20.6% |
| 90 | IFS | INTERCORP FINL SVCS INC | Financial Services | 234.0 | $12K | 0.00% | -49.0 | -17.3% | $50.20 | +9.3% |
| 91 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 149.0 | $11K | 0.00% | -55.0 | -27.0% | $77.13 | +12.6% |
| 92 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 250.0 | $11K | 0.00% | -13.0 | -4.9% | $45.30 | -22.7% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38.0 | $11K | 0.00% | -77.0 | -67.0% | $290.50 | +5.6% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $11K | 0.00% | -317.0 | -72.5% | $89.59 | +21.1% |
| 95 | IEMG | ISHARES INC | — | 151.0 | $11K | 0.00% | -825.0 | -84.5% | $69.75 | +17.3% |
| 96 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 115.0 | $10K | 0.00% | -32.0 | -21.8% | $90.68 | +20.2% |
| 97 | CDE | COEUR MNG INC | Basic Materials | 546.0 | $10K | 0.00% | -612.0 | -52.9% | $18.77 | +14.2% |
| 98 | PPG | PPG INDS INC | Basic Materials | 84.0 | $9K | 0.00% | -9.0 | -9.7% | $106.88 | +7.1% |
| 99 | PRI | PRIMERICA INC | Financial Services | 34.0 | $9K | 0.00% | -16.0 | -32.0% | $250.50 | +20.2% |
| 100 | — | VIKING HOLDINGS LTD | — | 110.0 | $8K | 0.00% | -47.0 | -29.9% | $73.48 | — |
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
37.0%
Healthcare
20.4%
Communication Services
11.3%
Consumer Cyclical
9.3%
Financial Services
9.1%
Industrials
4.4%
Consumer Defensive
4.1%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%