Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RMBS | RAMBUS INC DEL | Technology | 275.0 | $24K | 0.01% | — | — | $86.03 | +5.9% |
| 202 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.01% | — | — | $3377.86 | -13.2% |
| 203 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,481.0 | $23K | 0.01% | +140.0 | +10.4% | $15.83 | +19.2% |
| 204 | CTRE | CARETRUST REIT INC | Real Estate | 630.0 | $23K | 0.01% | +58.0 | +10.1% | $37.04 | +6.3% |
| 205 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 59.0 | $23K | 0.01% | +11.0 | +22.9% | $394.15 | +24.5% |
| 206 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 936.0 | $23K | 0.01% | — | — | $24.76 | +27.2% |
| 207 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,063.0 | $23K | 0.01% | NEW | — | $21.68 | +79.4% |
| 208 | VMC | VULCAN MATLS CO | Basic Materials | 83.0 | $23K | 0.01% | — | — | $272.30 | +0.6% |
| 209 | PAYX | PAYCHEX INC | Industrials | 244.0 | $22K | 0.01% | -63.0 | -20.5% | $92.12 | +37.3% |
| 210 | AVUV | AMERICAN CENTY ETF TR | — | 202.0 | $22K | 0.01% | NEW | — | $110.21 | +14.3% |
| 211 | TTMI | TTM TECHNOLOGIES INC | Technology | 227.0 | $22K | 0.01% | -47.0 | -17.1% | $97.42 | +28.0% |
| 212 | NET | CLOUDFLARE INC | Technology | 105.0 | $22K | 0.01% | — | — | $206.34 | +49.3% |
| 213 | VEU | VANGUARD INTL EQUITY INDEX F | — | 288.0 | $22K | 0.01% | NEW | — | $75.10 | +14.3% |
| 214 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 598.0 | $22K | 0.01% | -159.0 | -21.0% | $36.12 | +7.6% |
| 215 | MOD | MODINE MFG CO | Consumer Cyclical | 96.0 | $21K | 0.01% | +1.0 | +1.1% | $216.72 | -14.0% |
| 216 | INTC | INTEL CORP | Technology | 470.0 | $21K | 0.01% | -116.0 | -19.8% | $44.13 | +108.7% |
| 217 | MRVL | MARVELL TECHNOLOGY INC | Technology | 207.0 | $21K | 0.01% | +15.0 | +7.8% | $99.05 | +143.8% |
| 218 | INDA | ISHARES TR | — | 437.0 | $20K | 0.01% | +280.0 | +178.3% | $46.84 | +5.8% |
| 219 | GE | GE AEROSPACE | Industrials | 71.0 | $20K | 0.01% | -5.0 | -6.6% | $284.28 | +20.5% |
| 220 | ONTO | ONTO INNOVATION INC | Technology | 98.0 | $20K | 0.01% | — | — | $205.07 | +42.7% |
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
37.0%
Healthcare
20.4%
Communication Services
11.3%
Consumer Cyclical
9.3%
Financial Services
9.1%
Industrials
4.4%
Consumer Defensive
4.1%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%