Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 687.0 | $12K | 0.00% | +93.0 | +15.7% | $17.41 | -20.6% |
| 282 | UNP | UNION PAC CORP | Industrials | 49.0 | $12K | 0.00% | -18.0 | -26.9% | $242.63 | +5.9% |
| 283 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 250.0 | $12K | 0.00% | -49.0 | -16.4% | $47.41 | -1.9% |
| 284 | SANM | SANMINA CORP | Technology | 91.0 | $12K | 0.00% | NEW | — | $129.65 | +86.3% |
| 285 | IFS | INTERCORP FINL SVCS INC | Financial Services | 234.0 | $12K | 0.00% | -49.0 | -17.3% | $50.20 | +14.1% |
| 286 | TEX | TEREX CORP NEW | Industrials | 196.0 | $12K | 0.00% | NEW | — | $59.10 | +13.1% |
| 287 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 195.0 | $12K | 0.00% | NEW | — | $59.31 | -0.7% |
| 288 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 149.0 | $11K | 0.00% | -55.0 | -27.0% | $77.13 | +4.4% |
| 289 | COP | CONOCOPHILLIPS | Energy | 87.0 | $11K | 0.00% | — | — | $132.00 | -18.4% |
| 290 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 250.0 | $11K | 0.00% | -13.0 | -4.9% | $45.30 | -33.2% |
| 291 | CGNX | COGNEX CORP | Technology | 227.0 | $11K | 0.00% | NEW | — | $48.99 | +34.9% |
| 292 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 99.0 | $11K | 0.00% | +23.0 | +30.3% | $111.93 | +14.1% |
| 293 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38.0 | $11K | 0.00% | -77.0 | -67.0% | $290.50 | -3.5% |
| 294 | AR | ANTERO RESOURCES CORP | Energy | 260.0 | $11K | 0.00% | — | — | $42.44 | -21.7% |
| 295 | KB | KB FINL GROUP INC | Financial Services | 110.0 | $11K | 0.00% | NEW | — | $99.74 | +7.1% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $11K | 0.00% | -317.0 | -72.5% | $89.59 | +12.3% |
| 297 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26.0 | $11K | 0.00% | NEW | — | $407.31 | +111.6% |
| 298 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 487.0 | $11K | 0.00% | NEW | — | $21.66 | +13.0% |
| 299 | IEMG | ISHARES INC | — | 151.0 | $11K | 0.00% | -825.0 | -84.5% | $69.75 | +22.8% |
| 300 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 115.0 | $10K | 0.00% | -32.0 | -21.8% | $90.68 | +6.9% |
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
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%