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 | APG | API GROUP CORP | Industrials | 340.0 | $14K | 0.00% | — | — | $40.52 | +1.7% |
| 262 | — | PROGYNY INC | — | 806.0 | $14K | 0.00% | NEW | — | $16.98 | — |
| 263 | PPL | PPL CORP | Utilities | 351.0 | $14K | 0.00% | -75.0 | -17.6% | $38.52 | -9.1% |
| 264 | SITM | SITIME CORP | Technology | 39.0 | $13K | 0.00% | +8.0 | +25.8% | $345.36 | +72.9% |
| 265 | — | SOUTHSTATE BK CORP | — | 145.0 | $13K | 0.00% | NEW | — | $92.52 | — |
| 266 | SRE | SEMPRA | Utilities | 136.0 | $13K | 0.00% | -78.0 | -36.5% | $97.83 | -12.8% |
| 267 | EGP | EASTGROUP PPTYS INC | Real Estate | 71.0 | $13K | 0.00% | +50.0 | +238.1% | $186.65 | +7.6% |
| 268 | IREN | IREN LIMITED | Financial Services | 383.0 | $13K | 0.00% | — | — | $34.28 | +15.5% |
| 269 | GPOR | GULFPORT ENERGY CORP | Energy | 62.0 | $13K | 0.00% | +46.0 | +287.5% | $211.58 | -17.7% |
| 270 | PCAR | PACCAR INC | Industrials | 113.0 | $13K | 0.00% | — | — | $115.50 | +11.9% |
| 271 | IONQ | IONQ INC | Technology | 452.0 | $13K | 0.00% | +252.0 | +126.0% | $28.83 | +38.8% |
| 272 | BE | BLOOM ENERGY CORP | Industrials | 95.0 | $13K | 0.00% | -13.0 | -12.0% | $135.49 | +61.0% |
| 273 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 201.0 | $13K | 0.00% | NEW | — | $63.35 | +30.9% |
| 274 | VYMI | VANGUARD WHITEHALL FDS | — | 135.0 | $13K | 0.00% | NEW | — | $94.24 | +12.0% |
| 275 | XLI | SELECT SECTOR SPDR TR | — | 77.0 | $12K | 0.00% | -59.0 | -43.4% | $161.74 | +11.5% |
| 276 | WSBC | WESBANCO INC | Financial Services | 358.0 | $12K | 0.00% | NEW | — | $34.49 | +17.2% |
| 277 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 616.0 | $12K | 0.00% | -9.0 | -1.4% | $19.75 | +28.7% |
| 278 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 200.0 | $12K | 0.00% | — | — | $60.65 | +11.4% |
| 279 | DASH | DOORDASH INC | Communication Services | 80.0 | $12K | 0.00% | -15.0 | -15.8% | $150.15 | +57.8% |
| 280 | CVLT | COMMVAULT SYS INC | Technology | 154.0 | $12K | 0.00% | NEW | — | $77.90 | +72.4% |
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
37.0%
Healthcare
20.4%
Communication Services
11.3%
Consumer Cyclical
9.3%
Financial Services
9.1%
Industrials
4.4%
Consumer Defensive
4.1%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%