Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGS | ONE GAS INC | Utilities | 92.0 | $8K | 0.00% | -31.0 | -25.2% | $86.13 | -10.9% |
| 102 | EXLS | EXLSERVICE HLDGS INC | Technology | 252.0 | $8K | 0.00% | -57.0 | -18.4% | $30.45 | -14.9% |
| 103 | — | CRH PLC | — | 68.0 | $7K | 0.00% | -26.0 | -27.7% | $105.51 | — |
| 104 | CVSA | COVISTA INC | Consumer Cyclical | 62.0 | $7K | 0.00% | -35.0 | -36.1% | $115.26 | +3.3% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $7K | 0.00% | -116.0 | -48.1% | $53.62 | -15.7% |
| 106 | TLTW | ISHARES TR | — | 279.0 | $6K | 0.00% | -116.0 | -29.4% | $22.62 | -1.0% |
| 107 | BLOK | AMPLIFY ETF TR | — | 119.0 | $6K | 0.00% | -4.0 | -3.2% | $49.82 | +34.1% |
| 108 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 669.0 | $5K | 0.00% | -388.0 | -36.7% | $7.94 | +29.7% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $5K | 0.00% | -4.0 | -21.1% | $345.20 | -14.6% |
| 110 | STNE | STONECO LTD | Technology | 340.0 | $5K | 0.00% | -298.0 | -46.7% | $14.12 | -25.0% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 164.0 | $5K | 0.00% | -343.0 | -67.7% | $27.77 | -5.4% |
| 112 | SSRM | SSR MINING IN | Basic Materials | 143.0 | $4K | 0.00% | -121.0 | -45.8% | $29.38 | +5.4% |
| 113 | SHOP | SHOPIFY INC | Technology | 35.0 | $4K | 0.00% | -8.0 | -18.6% | $118.63 | -8.2% |
| 114 | CXW | CORECIVIC INC | Real Estate | 214.0 | $4K | 0.00% | -973.0 | -82.0% | $18.91 | +52.8% |
| 115 | — | TXNM ENERGY INC | — | 68.0 | $4K | 0.00% | -5.0 | -6.8% | $58.47 | — |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14.0 | $4K | 0.00% | -368.0 | -96.3% | $261.93 | +0.8% |
| 117 | HAE | HAEMONETICS CORP MASS | Healthcare | 62.0 | $3K | 0.00% | -205.0 | -76.8% | $56.37 | +31.6% |
| 118 | FSBC | FIVE STAR BANCORP | Financial Services | 88.0 | $3K | 0.00% | -491.0 | -84.8% | $37.73 | +18.9% |
| 119 | RACE | FERRARI N V | Consumer Cyclical | 9.0 | $3K | 0.00% | -9.0 | -50.0% | $338.56 | +7.0% |
| 120 | INOD | INNODATA INC | Technology | 77.0 | $3K | 0.00% | -180.0 | -70.0% | $38.62 | +147.3% |
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%