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 | MFC | MANULIFE FINL CORP | Financial Services | 149.0 | $6K | 0.00% | -20.0 | -11.8% | $40.51 | +6.6% |
| 122 | BLOK | AMPLIFY ETF TR | — | 89.0 | $6K | 0.00% | -30.0 | -25.2% | $62.64 | +3.0% |
| 123 | OTIS | OTIS WORLDWIDE CORP | Industrials | 77.0 | $6K | 0.00% | -163.0 | -67.9% | $71.61 | -0.2% |
| 124 | INCY | INCYTE CORP | Healthcare | 48.0 | $5K | 0.00% | -30.0 | -38.5% | $113.38 | +14.4% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 43.0 | $5K | 0.00% | -12K | -99.6% | $124.44 | +50.2% |
| 126 | SRE | SEMPRA | Utilities | 51.0 | $5K | 0.00% | -85.0 | -62.5% | $93.37 | -10.0% |
| 127 | DEO | DIAGEO PLC | Consumer Defensive | 55.0 | $4K | 0.00% | -15K | -99.6% | $80.38 | +17.9% |
| 128 | QLTY | GMO ETF TRUST | — | 105.0 | $4K | 0.00% | -2K | -95.2% | $41.70 | +3.6% |
| 129 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 426.0 | $4K | 0.00% | -429.0 | -50.2% | $10.01 | +34.2% |
| 130 | TW | TRADEWEB MKTS INC | Financial Services | 42.0 | $4K | 0.00% | -10K | -99.6% | $99.67 | +8.1% |
| 131 | — | BITWISE FUNDS TRUST | — | 148.0 | $4K | 0.00% | -257.0 | -63.5% | $24.50 | — |
| 132 | MET | METLIFE INC | Financial Services | 33.0 | $3K | 0.00% | -211.0 | -86.5% | $84.64 | +13.3% |
| 133 | VXUS | VANGUARD STAR FDS | — | 29.0 | $2K | 0.00% | -652.0 | -95.7% | $85.59 | +3.0% |
| 134 | HDB | HDFC BANK LTD | Financial Services | 91.0 | $2K | — | -101.0 | -52.6% | $25.84 | -8.5% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | — | -11.0 | -68.8% | $390.00 | +9.9% |
| 136 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | -4.0 | -44.4% | $372.40 | +13.3% |
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
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%