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 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 616.0 | $15K | 0.00% | — | — | $23.58 | +7.7% |
| 282 | SCHX | SCHWAB STRATEGIC TR | — | 486.0 | $14K | 0.00% | -972.0 | -66.7% | $29.44 | +2.5% |
| 283 | WSBC | WESBANCO INC | Financial Services | 358.0 | $14K | 0.00% | — | — | $39.41 | +2.4% |
| 284 | GTLS | CHART INDS INC | Industrials | 66.0 | $14K | 0.00% | -50.0 | -43.1% | $208.95 | +0.5% |
| 285 | PCAR | PACCAR INC | Industrials | 113.0 | $14K | 0.00% | — | — | $120.12 | +7.8% |
| 286 | SLB | SLB LIMITED | Energy | 290.0 | $14K | 0.00% | -4.0 | -1.4% | $46.73 | +14.2% |
| 287 | — | ASTRANA HEALTH INC | — | 290.0 | $13K | 0.00% | +10.0 | +3.6% | $46.41 | — |
| 288 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $13K | 0.00% | NEW | — | $191.76 | -5.9% |
| 289 | PAVE | GLOBAL X FDS | — | 227.0 | $13K | 0.00% | NEW | — | $59.03 | -4.8% |
| 290 | — | VIKING HOLDINGS LTD | — | 128.0 | $13K | 0.00% | +18.0 | +16.4% | $104.67 | — |
| 291 | IFS | INTERCORP FINL SVCS INC | Financial Services | 234.0 | $13K | 0.00% | — | — | $56.96 | -3.7% |
| 292 | PANW | PALO ALTO NETWORKS INC | Technology | 39.0 | $13K | 0.00% | NEW | — | $341.03 | -0.8% |
| 293 | VYMI | VANGUARD WHITEHALL FDS | — | 135.0 | $13K | 0.00% | — | — | $98.20 | +7.7% |
| 294 | NVT | NVENT ELEC PLC | Industrials | 78.0 | $13K | 0.00% | — | — | $169.62 | -8.6% |
| 295 | RRX | REGAL REXNORD CORPORATION | Industrials | 55.0 | $13K | 0.00% | — | — | $238.55 | -30.8% |
| 296 | HUBS | HUBSPOT INC | Technology | 71.0 | $13K | 0.00% | +7.0 | +10.9% | $182.52 | +28.8% |
| 297 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 251.0 | $13K | 0.00% | +110.0 | +78.0% | $49.86 | +6.0% |
| 298 | ING | ING GROEP N.V. | Financial Services | 398.0 | $12K | 0.00% | — | — | $31.38 | +13.2% |
| 299 | — | NPK INTERNATIONAL INC | — | 777.0 | $12K | 0.00% | +136.0 | +21.2% | $15.91 | — |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $12K | 0.00% | — | — | $102.19 | +5.0% |
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%