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 | EOG | EOG RES INC | Energy | 182.0 | $24K | 0.01% | -55.0 | -23.2% | $129.73 | +13.2% |
| 222 | NI | NISOURCE INC | Utilities | 491.0 | $23K | 0.01% | -119.0 | -19.5% | $47.55 | -14.5% |
| 223 | — | FTAI AVIATION LTD | — | 86.0 | $23K | 0.01% | +12.0 | +16.2% | $270.53 | — |
| 224 | XLI | SELECT SECTOR SPDR TR | — | 125.0 | $23K | 0.01% | +48.0 | +62.3% | $185.23 | -3.7% |
| 225 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 279.0 | $23K | 0.01% | — | — | $82.20 | -3.1% |
| 226 | CVSA | COVISTA INC | Consumer Cyclical | 182.0 | $23K | 0.01% | +120.0 | +193.6% | $124.66 | +9.4% |
| 227 | — | FEDEX FGHT HLDG CO INC | — | 150.0 | $23K | 0.01% | NEW | — | $151.00 | — |
| 228 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,883.0 | $23K | 0.01% | — | — | $5.83 | +4.3% |
| 229 | CME | CME GROUP INC | Financial Services | 102.0 | $23K | 0.01% | -11.0 | -9.7% | $220.83 | +25.6% |
| 230 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $22K | 0.01% | — | — | $3196.00 | -5.3% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 165.0 | $22K | 0.01% | -114.0 | -40.9% | $135.47 | +5.8% |
| 232 | CVLT | COMMVAULT SYS INC | Technology | 154.0 | $22K | 0.01% | — | — | $141.73 | -7.5% |
| 233 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 598.0 | $22K | 0.01% | — | — | $36.49 | +6.7% |
| 234 | FBNC | FIRST BANCORP N C | Financial Services | 338.0 | $22K | 0.01% | +60.0 | +21.6% | $64.17 | -0.3% |
| 235 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 382.0 | $22K | 0.01% | NEW | — | $56.48 | +2.9% |
| 236 | ENSG | ENSIGN GROUP INC | Healthcare | 133.0 | $21K | 0.01% | +40.0 | +43.0% | $160.37 | +11.6% |
| 237 | ALNT | ALLIENT INC | Technology | 205.0 | $21K | 0.00% | -52.0 | -20.2% | $102.93 | -9.6% |
| 238 | INDA | ISHARES TR | — | 424.0 | $21K | 0.00% | -13.0 | -3.0% | $49.39 | +1.7% |
| 239 | UBS | UBS GROUP AG | Financial Services | 413.0 | $20K | 0.00% | -16.0 | -3.7% | $49.56 | +9.4% |
| 240 | AVLV | AMERICAN CENTY ETF TR | — | 220.0 | $20K | 0.00% | NEW | — | $91.21 | +3.5% |
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%