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 | DISV | DIMENSIONAL ETF TRUST | — | 721.0 | $29K | 0.01% | NEW | — | $40.12 | +11.5% |
| 202 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 920.0 | $29K | 0.01% | -16.0 | -1.7% | $31.43 | +0.2% |
| 203 | AVES | AMERICAN CENTY ETF TR | — | 434.0 | $28K | 0.01% | +284.0 | +189.3% | $65.59 | +0.8% |
| 204 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 85.0 | $28K | 0.01% | — | — | $333.34 | -27.5% |
| 205 | SCHM | SCHWAB STRATEGIC TR | — | 766.0 | $28K | 0.01% | -2K | -66.7% | $36.88 | -2.8% |
| 206 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 72.0 | $27K | 0.01% | — | — | $380.38 | -30.0% |
| 207 | AVDV | AMERICAN CENTY ETF TR | — | 257.0 | $26K | 0.01% | +70.0 | +37.4% | $102.86 | +9.5% |
| 208 | IYC | ISHARES TR | — | 260.0 | $26K | 0.01% | — | — | $101.10 | +2.1% |
| 209 | BKR | BAKER HUGHES COMPANY | Energy | 462.0 | $26K | 0.01% | -315.0 | -40.5% | $55.50 | +11.4% |
| 210 | HELO | J P MORGAN EXCHANGE TRADED F | — | 375.0 | $25K | 0.01% | NEW | — | $67.58 | +2.8% |
| 211 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 226.0 | $25K | 0.01% | — | — | $111.79 | -6.1% |
| 212 | SITM | SITIME CORP | Technology | 33.0 | $25K | 0.01% | -6.0 | -15.4% | $745.58 | -20.3% |
| 213 | VMC | VULCAN MATLS CO | Basic Materials | 83.0 | $24K | 0.01% | — | — | $295.01 | -7.1% |
| 214 | PGNY | PROGYNY INC | Healthcare | 839.0 | $24K | 0.01% | NEW | — | $28.83 | -10.4% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 288.0 | $24K | 0.01% | — | — | $83.75 | +2.8% |
| 216 | NXPI | NXP SEMICONDUCTORS N V | Technology | 85.0 | $24K | 0.01% | -45.0 | -34.6% | $282.16 | -20.3% |
| 217 | SHEL | SHELL PLC | Energy | 309.0 | $24K | 0.01% | — | — | $77.54 | +18.9% |
| 218 | EXEL | EXELIXIS INC | Healthcare | 440.0 | $24K | 0.01% | -126.0 | -22.3% | $54.41 | +4.2% |
| 219 | — | TOTALENERGIES SE | — | 304.0 | $24K | 0.01% | -68.0 | -18.3% | $78.73 | — |
| 220 | AEIS | ADVANCED ENERGY INDS | Industrials | 64.0 | $24K | 0.01% | +12.0 | +23.1% | $372.88 | -26.1% |
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%