Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 138.0 | $3K | 0.00% | -45.0 | -24.6% | $21.46 | +33.1% |
| 122 | DOX | AMDOCS LTD | Technology | 39.0 | $3K | 0.00% | -222.0 | -85.1% | $65.85 | -21.8% |
| 123 | POR | PORTLAND GEN ELEC CO | Utilities | 47.0 | $3K | 0.00% | -64.0 | -57.7% | $53.30 | -5.8% |
| 124 | BAX | BAXTER INTL INC | Healthcare | 142.0 | $2K | 0.00% | -41.0 | -22.4% | $16.82 | +18.3% |
| 125 | CLSK | CLEANSPARK INC | Technology | 265.0 | $2K | 0.00% | -797.0 | -75.0% | $8.51 | +102.5% |
| 126 | — | CANADIAN PACIFIC KANSAS CITY | — | 24.0 | $2K | 0.00% | -21.0 | -46.7% | $78.83 | — |
| 127 | RDY | DR REDDYS LABS LTD | Healthcare | 105.0 | $1K | — | -295.0 | -73.8% | $13.86 | -4.1% |
| 128 | APPF | APPFOLIO INC | Technology | 9.0 | $1K | — | -16.0 | -64.0% | $157.89 | -4.0% |
| 129 | DAL | DELTA AIR LINES INC | Industrials | 19.0 | $1K | — | -3.0 | -13.6% | $66.53 | +26.5% |
| 130 | IWO | ISHARES TR | — | 3.0 | $942.0 | — | -65.0 | -95.6% | $314.00 | +23.9% |
| 131 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $807.0 | — | -5.0 | -55.6% | $201.75 | -1.5% |
| 132 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1.0 | $22.0 | — | -619.0 | -99.8% | $22.00 | +20.0% |
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%