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 | VST | VISTRA CORP | Utilities | 108.0 | $17K | 0.00% | NEW | — | $158.64 | -11.7% |
| 262 | GPOR | GULFPORT ENERGY CORP | Energy | 100.0 | $17K | 0.00% | +38.0 | +61.3% | $169.70 | +2.6% |
| 263 | EGP | EASTGROUP PPTYS INC | Real Estate | 83.0 | $17K | 0.00% | +12.0 | +16.9% | $204.08 | -1.6% |
| 264 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 321.0 | $17K | 0.00% | +71.0 | +28.4% | $52.40 | +9.1% |
| 265 | APG | API GROUP CORP | Industrials | 385.0 | $16K | 0.00% | +45.0 | +13.2% | $42.35 | -2.7% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 176.0 | $16K | 0.00% | -527.0 | -75.0% | $92.27 | +18.6% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35.0 | $16K | 0.00% | +5.0 | +16.7% | $459.14 | +19.8% |
| 268 | SANM | SANMINA CORP | Technology | 63.0 | $16K | 0.00% | -28.0 | -30.8% | $253.10 | -21.5% |
| 269 | — | SOUTHSTATE BK CORP | — | 159.0 | $16K | 0.00% | NEW | — | $99.91 | — |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 477.0 | $16K | 0.00% | -650.0 | -57.7% | $33.29 | +33.5% |
| 271 | SLV | ISHARES SILVER TR | Financial Services | 295.0 | $16K | 0.00% | -241.0 | -45.0% | $53.47 | +15.2% |
| 272 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 255.0 | $16K | 0.00% | -35.0 | -12.1% | $61.48 | -2.7% |
| 273 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 186.0 | $16K | 0.00% | -31.0 | -14.3% | $83.34 | -7.4% |
| 274 | GSK | GSK PLC | Healthcare | 290.0 | $15K | 0.00% | -14.0 | -4.6% | $52.88 | -2.7% |
| 275 | PNTG | PENNANT GROUP INC | Healthcare | 410.0 | $15K | 0.00% | NEW | — | $36.95 | +3.6% |
| 276 | KRE | SPDR SERIES TRUST | — | 200.0 | $15K | 0.00% | NEW | — | $74.85 | -0.4% |
| 277 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $15K | 0.00% | — | — | $623.54 | +30.7% |
| 278 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,059.0 | $15K | 0.00% | +904.0 | +583.2% | $14.13 | +17.5% |
| 279 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 91.0 | $15K | 0.00% | +34.0 | +59.6% | $164.27 | -2.8% |
| 280 | AVIV | AMERICAN CENTY ETF TR | — | 188.0 | $15K | 0.00% | NEW | — | $77.42 | +7.9% |
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%