Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HNI | HNI CORP | Industrials | 237.0 | $10K | 0.00% | NEW | — | $42.04 | -17.1% |
| 302 | PPG | PPG INDS INC | Basic Materials | 93.0 | $10K | 0.00% | NEW | — | $102.46 | +15.4% |
| 303 | OGS | ONE GAS INC | Utilities | 123.0 | $10K | 0.00% | NEW | — | $77.25 | -0.6% |
| 304 | STNE | STONECO LTD | Technology | 638.0 | $9K | 0.00% | NEW | — | $14.79 | -28.4% |
| 305 | KBR | KBR INC | Industrials | 233.0 | $9K | 0.00% | NEW | — | $40.42 | -18.8% |
| 306 | BE | BLOOM ENERGY CORP | Industrials | 108.0 | $9K | 0.00% | NEW | — | $86.90 | +278.5% |
| 307 | PNTG | PENNANT GROUP INC | Healthcare | 331.0 | $9K | 0.00% | NEW | — | $28.15 | +18.8% |
| 308 | — | ICICI BANK LIMITED | — | 310.0 | $9K | 0.00% | NEW | — | $29.80 | — |
| 309 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 98.0 | $9K | 0.00% | NEW | — | $93.96 | +20.8% |
| 310 | AMD | ADVANCED MICRO DEVICES INC | Technology | 358.0 | $9K | 0.00% | NEW | — | $25.65 | +1995.2% |
| 311 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 185.0 | $9K | 0.00% | NEW | — | $48.66 | +40.9% |
| 312 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 153.0 | $9K | 0.00% | NEW | — | $58.70 | +4.5% |
| 313 | IONQ | IONQ INC | Technology | 200.0 | $9K | 0.00% | NEW | — | $44.87 | +26.0% |
| 314 | AR | ANTERO RESOURCES CORP | Energy | 260.0 | $9K | 0.00% | NEW | — | $34.46 | -3.6% |
| 315 | TLTW | ISHARES TR | — | 395.0 | $9K | 0.00% | NEW | — | $22.67 | -1.2% |
| 316 | PANW | PALO ALTO NETWORKS INC | Technology | 47.0 | $9K | 0.00% | NEW | — | $184.21 | +56.2% |
| 317 | INDA | ISHARES TR | — | 157.0 | $8K | 0.00% | NEW | — | $54.05 | -8.3% |
| 318 | CXM | SPRINKLR INC | Technology | 1,089.0 | $8K | 0.00% | NEW | — | $7.78 | -35.2% |
| 319 | LRN | STRIDE INC | Consumer Defensive | 130.0 | $8K | 0.00% | NEW | — | $64.93 | +27.5% |
| 320 | NOW | SERVICENOW INC | Technology | 55.0 | $8K | 0.00% | NEW | — | $153.20 | -38.0% |
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
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%