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 | UBS | UBS GROUP AG | Financial Services | 413.0 | $20K | 0.00% | -16.0 | -3.7% | $49.56 | +9.4% |
| 82 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 23.0 | $19K | 0.00% | -3.0 | -11.5% | $839.39 | -42.1% |
| 83 | INTC | INTEL CORP | Technology | 138.0 | $19K | 0.00% | -332.0 | -70.6% | $139.63 | -37.3% |
| 84 | AROC | ARCHROCK INC | Energy | 466.0 | $19K | 0.00% | -54.0 | -10.4% | $40.71 | -24.6% |
| 85 | SCHV | SCHWAB STRATEGIC TR | — | 530.0 | $18K | 0.00% | -1K | -66.7% | $34.79 | +0.3% |
| 86 | RKT | ROCKET COS INC | Financial Services | 1,100.0 | $17K | 0.00% | -264.0 | -19.4% | $15.75 | -9.2% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 176.0 | $16K | 0.00% | -527.0 | -75.0% | $92.27 | +21.7% |
| 88 | SANM | SANMINA CORP | Technology | 63.0 | $16K | 0.00% | -28.0 | -30.8% | $253.10 | -24.5% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 477.0 | $16K | 0.00% | -650.0 | -57.7% | $33.29 | +34.3% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 295.0 | $16K | 0.00% | -241.0 | -45.0% | $53.47 | +16.5% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 255.0 | $16K | 0.00% | -35.0 | -12.1% | $61.48 | -2.8% |
| 92 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 186.0 | $16K | 0.00% | -31.0 | -14.3% | $83.34 | -4.0% |
| 93 | GSK | GSK PLC | Healthcare | 290.0 | $15K | 0.00% | -14.0 | -4.6% | $52.88 | -1.5% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 486.0 | $14K | 0.00% | -972.0 | -66.7% | $29.44 | +2.6% |
| 95 | GTLS | CHART INDS INC | Industrials | 66.0 | $14K | 0.00% | -50.0 | -43.1% | $208.95 | +0.5% |
| 96 | SLB | SLB LIMITED | Energy | 290.0 | $14K | 0.00% | -4.0 | -1.4% | $46.73 | +14.0% |
| 97 | RING | ISHARES INC | — | 189.0 | $12K | 0.00% | -139.0 | -42.4% | $64.60 | +44.2% |
| 98 | USO | UNITED STS OIL FD LP | Financial Services | 113.0 | $12K | 0.00% | -37.0 | -24.7% | $106.44 | +18.5% |
| 99 | MKSI | MKS INC. | Technology | 27.0 | $12K | 0.00% | -10.0 | -27.0% | $444.81 | -39.2% |
| 100 | FAST | FASTENAL CO | Industrials | 250.0 | $12K | 0.00% | -49.0 | -16.4% | $48.03 | +4.7% |
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%