Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HQY | HEALTHEQUITY INC | Healthcare | 295.0 | $27K | 0.01% | NEW | — | $91.61 | -7.0% |
| 182 | IWM | ISHARES TR | — | 109.0 | $27K | 0.01% | NEW | — | $246.17 | +20.1% |
| 183 | IYC | ISHARES TR | — | 260.0 | $27K | 0.01% | NEW | — | $103.13 | -1.7% |
| 184 | RKT | ROCKET COS INC | Financial Services | 1,364.0 | $26K | 0.01% | NEW | — | $19.36 | -25.5% |
| 185 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 757.0 | $26K | 0.01% | NEW | — | $34.74 | +8.1% |
| 186 | BPOP | POPULAR INC | Financial Services | 208.0 | $26K | 0.01% | NEW | — | $125.25 | +27.1% |
| 187 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 152.0 | $26K | 0.01% | NEW | — | $169.53 | -1.7% |
| 188 | RMBS | RAMBUS INC DEL | Technology | 276.0 | $25K | 0.01% | NEW | — | $91.89 | +53.6% |
| 189 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 175.0 | $25K | 0.01% | NEW | — | $143.89 | +88.9% |
| 190 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 135.0 | $25K | 0.01% | NEW | — | $186.43 | -91.8% |
| 191 | EOG | EOG RES INC | Energy | 237.0 | $25K | 0.01% | NEW | — | $105.01 | +23.8% |
| 192 | HWM | HOWMET AEROSPACE INC | Industrials | 120.0 | $25K | 0.01% | NEW | — | $205.03 | +35.4% |
| 193 | — | ASTRAZENECA PLC | — | 267.0 | $25K | 0.01% | NEW | — | $91.93 | — |
| 194 | ADBE | ADOBE INC | Technology | 70.0 | $24K | 0.01% | NEW | — | $350.00 | -44.2% |
| 195 | — | TOTALENERGIES SE | — | 373.0 | $24K | 0.01% | NEW | — | $65.42 | — |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.01% | NEW | — | $3391.57 | -9.6% |
| 197 | VMC | VULCAN MATLS CO | Basic Materials | 83.0 | $24K | 0.01% | NEW | — | $285.23 | +6.2% |
| 198 | INTA | INTAPP INC | Technology | 515.0 | $24K | 0.01% | NEW | — | $45.82 | -51.9% |
| 199 | WAT | WATERS CORP | Healthcare | 62.0 | $24K | 0.01% | NEW | — | $379.84 | -6.4% |
| 200 | GE | GE AEROSPACE | Industrials | 76.0 | $23K | 0.01% | NEW | — | $308.39 | +16.0% |
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
38.7%
Healthcare
25.2%
Communication Services
11.3%
Financial Services
8.5%
Consumer Cyclical
7.5%
Consumer Defensive
4.3%
Industrials
3.3%
Energy
0.5%
Utilities
0.5%
Real Estate
0.1%