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 | BX | BLACKSTONE INC | Financial Services | 279.0 | $33K | 0.01% | +145.0 | +108.2% | $117.67 | +21.9% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 238.0 | $33K | 0.01% | +2.0 | +0.8% | $136.81 | -10.3% |
| 183 | SAN | BANCO SANTANDER SA | Financial Services | 2,348.0 | $32K | 0.01% | +40.0 | +1.7% | $13.80 | +6.0% |
| 184 | TPR | TAPESTRY INC | Consumer Cyclical | 218.0 | $32K | 0.01% | — | — | $146.38 | -11.1% |
| 185 | IWM | ISHARES TR | — | 105.0 | $32K | 0.01% | -10.0 | -8.7% | $300.46 | -0.4% |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 117.0 | $31K | 0.01% | — | — | $268.86 | -1.8% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 144.0 | $31K | 0.01% | — | — | $218.45 | +1.7% |
| 188 | GE | GE AEROSPACE | Industrials | 84.0 | $31K | 0.01% | +13.0 | +18.3% | $373.74 | -6.5% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 139.0 | $31K | 0.01% | -76.0 | -35.4% | $225.65 | +25.3% |
| 190 | BA | BOEING CO | Industrials | 144.0 | $31K | 0.01% | — | — | $216.47 | -2.5% |
| 191 | WAT | WATERS CORP | Healthcare | 83.0 | $31K | 0.01% | — | — | $375.05 | +10.5% |
| 192 | KMI | KINDER MORGAN INC DEL | Energy | 966.0 | $31K | 0.01% | — | — | $31.97 | -3.2% |
| 193 | ADUS | ADDUS HOMECARE CORP | Healthcare | 301.0 | $30K | 0.01% | — | — | $100.47 | +20.5% |
| 194 | UMBF | UMB FINL CORP | Financial Services | 208.0 | $30K | 0.01% | +50.0 | +31.6% | $143.09 | +0.3% |
| 195 | BE | BLOOM ENERGY CORP | Industrials | 98.0 | $30K | 0.01% | +3.0 | +3.2% | $302.70 | -28.2% |
| 196 | MOD | MODINE MFG CO | Consumer Cyclical | 111.0 | $30K | 0.01% | +15.0 | +15.6% | $267.03 | -29.6% |
| 197 | RMBS | RAMBUS INC DEL | Technology | 221.0 | $29K | 0.01% | -54.0 | -19.6% | $132.74 | -32.3% |
| 198 | — | TEMA ETF TRUST | — | 698.0 | $29K | 0.01% | — | — | $41.89 | — |
| 199 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 47.0 | $29K | 0.01% | -12.0 | -20.3% | $616.85 | -21.2% |
| 200 | CTRE | CARETRUST REIT INC | Real Estate | 711.0 | $29K | 0.01% | +81.0 | +12.9% | $40.74 | -2.1% |
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%