Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SGOV | ISHARES TR | — | 199.0 | $20K | 0.00% | +37.0 | +22.8% | $100.67 | -0.0% |
| 242 | ICOP | ISHARES TR | — | 405.0 | $20K | 0.00% | NEW | — | $49.23 | +23.7% |
| 243 | RIO | RIO TINTO PLC | Basic Materials | 205.0 | $20K | 0.00% | +3.0 | +1.5% | $95.16 | +12.2% |
| 244 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 23.0 | $19K | 0.00% | -3.0 | -11.5% | $839.39 | -42.1% |
| 245 | NBTB | NBT BANCORP INC | Financial Services | 391.0 | $19K | 0.00% | — | — | $49.37 | +4.1% |
| 246 | INTC | INTEL CORP | Technology | 138.0 | $19K | 0.00% | -332.0 | -70.6% | $139.63 | -37.3% |
| 247 | AROC | ARCHROCK INC | Energy | 466.0 | $19K | 0.00% | -54.0 | -10.4% | $40.71 | -24.6% |
| 248 | CGNX | COGNEX CORP | Technology | 255.0 | $18K | 0.00% | +28.0 | +12.3% | $72.42 | -17.4% |
| 249 | SCHV | SCHWAB STRATEGIC TR | — | 530.0 | $18K | 0.00% | -1K | -66.7% | $34.79 | +0.3% |
| 250 | — | CRH PLC | — | 172.0 | $18K | 0.00% | +104.0 | +152.9% | $107.00 | — |
| 251 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 148.0 | $18K | 0.00% | +50.0 | +51.0% | $123.29 | +11.0% |
| 252 | EAT | BRINKER INTL INC | Consumer Cyclical | 107.0 | $18K | 0.00% | +51.0 | +91.1% | $168.00 | +48.0% |
| 253 | BCS | BARCLAYS PLC | Financial Services | 667.0 | $18K | 0.00% | NEW | — | $26.86 | +1.4% |
| 254 | B | BARRICK MNG CORP | Basic Materials | 485.0 | $18K | 0.00% | — | — | $36.73 | +33.0% |
| 255 | OSIS | OSI SYSTEMS INC | Technology | 81.0 | $18K | 0.00% | +9.0 | +12.5% | $218.70 | -6.7% |
| 256 | IREN | IREN LIMITED | Financial Services | 383.0 | $18K | 0.00% | — | — | $45.73 | -7.7% |
| 257 | DXJ | WISDOMTREE TR | — | 100.0 | $17K | 0.00% | NEW | — | $173.52 | +2.9% |
| 258 | RKT | ROCKET COS INC | Financial Services | 1,100.0 | $17K | 0.00% | -264.0 | -19.4% | $15.75 | -9.2% |
| 259 | DASH | DOORDASH INC | Communication Services | 93.0 | $17K | 0.00% | +13.0 | +16.2% | $184.54 | +26.5% |
| 260 | DG | DOLLAR GEN CORP | Consumer Defensive | 149.0 | $17K | 0.00% | — | — | $115.11 | +6.5% |
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%