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 | SHEL | SHELL PLC | Energy | 309.0 | $29K | 0.01% | — | — | $93.00 | -15.3% |
| 182 | BA | BOEING CO | Industrials | 144.0 | $29K | 0.01% | — | — | $199.03 | +11.9% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 144.0 | $29K | 0.01% | — | — | $198.24 | +3.3% |
| 184 | IWM | ISHARES TR | — | 115.0 | $29K | 0.01% | +6.0 | +5.5% | $248.00 | +19.2% |
| 185 | NI | NISOURCE INC | Utilities | 610.0 | $28K | 0.01% | -51.0 | -7.7% | $46.66 | +1.3% |
| 186 | ADUS | ADDUS HOMECARE CORP | Healthcare | 300.0 | $28K | 0.01% | +34.0 | +12.8% | $93.65 | +0.6% |
| 187 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 155.0 | $28K | 0.01% | +20.0 | +14.8% | $178.23 | -91.4% |
| 188 | BPOP | POPULAR INC | Financial Services | 203.0 | $27K | 0.01% | -5.0 | -2.4% | $134.92 | +18.0% |
| 189 | AZN | ASTRAZENECA PLC | Healthcare | 137.0 | $27K | 0.01% | NEW | — | $197.23 | -11.3% |
| 190 | HWM | HOWMET AEROSPACE INC | Industrials | 117.0 | $27K | 0.01% | -3.0 | -2.5% | $230.46 | +20.5% |
| 191 | HQY | HEALTHEQUITY INC | Healthcare | 321.0 | $27K | 0.01% | +26.0 | +8.8% | $83.57 | +2.0% |
| 192 | SAN | BANCO SANTANDER SA | Financial Services | 2,308.0 | $26K | 0.01% | +1K | +117.9% | $11.28 | +19.7% |
| 193 | RING | ISHARES INC | — | 328.0 | $26K | 0.01% | +43.0 | +15.1% | $78.98 | -9.7% |
| 194 | NXPI | NXP SEMICONDUCTORS N V | Technology | 130.0 | $26K | 0.01% | — | — | $197.88 | +58.3% |
| 195 | IYC | ISHARES TR | — | 260.0 | $25K | 0.01% | — | — | $96.92 | +4.6% |
| 196 | WAT | WATERS CORP | Healthcare | 83.0 | $25K | 0.01% | +21.0 | +33.9% | $297.81 | +19.4% |
| 197 | EXEL | EXELIXIS INC | Healthcare | 566.0 | $24K | 0.01% | -105.0 | -15.7% | $42.89 | +21.0% |
| 198 | GTLS | CHART INDS INC | Industrials | 116.0 | $24K | 0.01% | +50.0 | +75.8% | $206.75 | +0.6% |
| 199 | PODD | INSULET CORP | Healthcare | 114.0 | $24K | 0.01% | +112.0 | +5600.0% | $209.84 | -30.5% |
| 200 | — | TEMA ETF TRUST | — | 698.0 | $24K | 0.01% | — | — | $34.24 | — |
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%