Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 217.0 | $13K | 0.00% | NEW | — | $61.09 | +28.0% |
| 262 | NBTB | NBT BANCORP INC | Financial Services | 317.0 | $13K | 0.00% | NEW | — | $41.52 | +12.4% |
| 263 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 263.0 | $13K | 0.00% | NEW | — | $50.01 | -39.5% |
| 264 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 309.0 | $13K | 0.00% | NEW | — | $42.44 | -38.9% |
| 265 | INOD | INNODATA INC | Technology | 257.0 | $13K | 0.00% | NEW | — | $50.95 | +87.4% |
| 266 | APG | API GROUP CORP | Industrials | 340.0 | $13K | 0.00% | NEW | — | $38.26 | +11.2% |
| 267 | ITGR | INTEGER HLDGS CORP | Healthcare | 165.0 | $13K | 0.00% | NEW | — | $78.43 | +16.0% |
| 268 | PRI | PRIMERICA INC | Financial Services | 50.0 | $13K | 0.00% | NEW | — | $258.36 | +9.1% |
| 269 | AEIS | ADVANCED ENERGY INDS | Industrials | 61.0 | $13K | 0.00% | NEW | — | $209.38 | +78.0% |
| 270 | MOD | MODINE MFG CO | Consumer Cyclical | 95.0 | $13K | 0.00% | NEW | — | $133.52 | +122.7% |
| 271 | ICOP | ISHARES TR | — | 285.0 | $13K | 0.00% | NEW | — | $44.31 | +21.6% |
| 272 | PCAR | PACCAR INC | Industrials | 113.0 | $13K | 0.00% | NEW | — | $110.91 | +7.2% |
| 273 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 763.0 | $13K | 0.00% | NEW | — | $16.40 | -42.7% |
| 274 | SAN | BANCO SANTANDER SA | Financial Services | 1,059.0 | $12K | 0.00% | NEW | — | $11.73 | +15.1% |
| 275 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 72.0 | $12K | 0.00% | NEW | — | $171.29 | +128.5% |
| 276 | NMRK | NEWMARK GROUP INC | Real Estate | 700.0 | $12K | 0.00% | NEW | — | $17.34 | -14.2% |
| 277 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 625.0 | $12K | 0.00% | NEW | — | $19.33 | +30.5% |
| 278 | IFS | INTERCORP FINL SVCS INC | Financial Services | 283.0 | $12K | 0.00% | NEW | — | $42.36 | +35.2% |
| 279 | FBNC | FIRST BANCORP N C | Financial Services | 233.0 | $12K | 0.00% | NEW | — | $51.02 | +19.1% |
| 280 | PNR | PENTAIR PLC | Industrials | 113.0 | $12K | 0.00% | NEW | — | $104.14 | -28.6% |
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
38.7%
Healthcare
25.2%
Communication Services
11.3%
Financial Services
8.5%
Consumer Cyclical
7.5%
Consumer Defensive
4.3%
Industrials
3.3%
Energy
0.5%
Utilities
0.5%
Real Estate
0.1%