Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIL | GLOBAL X FDS | — | 223.0 | $20K | 0.01% | +43.0 | +23.9% | $90.08 | -7.1% |
| 222 | B | BARRICK MNG CORP | Basic Materials | 485.0 | $20K | 0.01% | -16.0 | -3.2% | $40.79 | -1.1% |
| 223 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 279.0 | $20K | 0.01% | +157.0 | +128.7% | $70.85 | +12.8% |
| 224 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,883.0 | $20K | 0.01% | +3K | +273.4% | $5.03 | +10.1% |
| 225 | RKT | ROCKET COS INC | Financial Services | 1,364.0 | $19K | 0.01% | — | — | $14.25 | +1.2% |
| 226 | RIO | RIO TINTO PLC | Basic Materials | 202.0 | $19K | 0.01% | +142.0 | +236.7% | $96.07 | +4.2% |
| 227 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 226.0 | $19K | 0.01% | +78.0 | +52.7% | $85.66 | +21.0% |
| 228 | OSIS | OSI SYSTEMS INC | Technology | 72.0 | $19K | 0.01% | -6.0 | -7.7% | $265.51 | -16.1% |
| 229 | USO | UNITED STS OIL FD LP | Financial Services | 150.0 | $19K | 0.01% | — | — | $127.25 | -9.7% |
| 230 | ENSG | ENSIGN GROUP INC | Healthcare | 93.0 | $19K | 0.01% | +60.0 | +181.8% | $201.57 | -23.8% |
| 231 | AVDV | AMERICAN CENTY ETF TR | — | 187.0 | $19K | 0.01% | NEW | — | $99.94 | +6.8% |
| 232 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $19K | 0.01% | — | — | $772.67 | -21.1% |
| 233 | OTIS | OTIS WORLDWIDE CORP | Industrials | 240.0 | $18K | 0.01% | — | — | $77.08 | -4.9% |
| 234 | — | FTAI AVIATION LTD | — | 74.0 | $18K | 0.01% | -32.0 | -30.2% | $245.00 | — |
| 235 | AROC | ARCHROCK INC | Energy | 520.0 | $18K | 0.01% | — | — | $34.80 | +6.2% |
| 236 | UMBF | UMB FINL CORP | Financial Services | 158.0 | $18K | 0.01% | +2.0 | +1.3% | $113.22 | +17.5% |
| 237 | DG | DOLLAR GEN CORP | Consumer Defensive | 149.0 | $18K | 0.01% | -7.0 | -4.5% | $118.73 | -4.4% |
| 238 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 188.0 | $18K | 0.01% | +13.0 | +7.4% | $93.87 | +189.6% |
| 239 | MET | METLIFE INC | Financial Services | 244.0 | $17K | 0.01% | -176.0 | -41.9% | $70.72 | +21.0% |
| 240 | GSK | GSK PLC | Healthcare | 304.0 | $17K | 0.01% | +274.0 | +913.3% | $55.68 | -9.0% |
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
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%