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 | RING | ISHARES INC | — | 189.0 | $12K | 0.00% | -139.0 | -42.4% | $64.60 | +40.4% |
| 302 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 487.0 | $12K | 0.00% | — | — | $25.06 | +16.0% |
| 303 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 195.0 | $12K | 0.00% | — | — | $61.76 | -6.7% |
| 304 | USO | UNITED STS OIL FD LP | Financial Services | 113.0 | $12K | 0.00% | -37.0 | -24.7% | $106.44 | +20.8% |
| 305 | MKSI | MKS INC. | Technology | 27.0 | $12K | 0.00% | -10.0 | -27.0% | $444.81 | -38.5% |
| 306 | FAST | FASTENAL CO | Industrials | 250.0 | $12K | 0.00% | -49.0 | -16.4% | $48.03 | +6.6% |
| 307 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 310.0 | $12K | 0.00% | NEW | — | $38.50 | +2.8% |
| 308 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 185.0 | $12K | 0.00% | — | — | $63.80 | +8.0% |
| 309 | SN | SHARKNINJA INC | Consumer Cyclical | 77.0 | $12K | 0.00% | +12.0 | +18.5% | $152.27 | +23.4% |
| 310 | KB | KB FINL GROUP INC | Financial Services | 110.0 | $12K | 0.00% | — | — | $104.96 | +15.0% |
| 311 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 115.0 | $12K | 0.00% | — | — | $100.08 | +9.5% |
| 312 | FFIV | F5 INC | Technology | 27.0 | $11K | 0.00% | — | — | $415.96 | -4.3% |
| 313 | CDE | COEUR MNG INC | Basic Materials | 687.0 | $11K | 0.00% | +141.0 | +25.8% | $16.32 | +31.3% |
| 314 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38.0 | $11K | 0.00% | — | — | $293.18 | +4.7% |
| 315 | ARGX | ARGENX SE | Healthcare | 12.0 | $11K | 0.00% | — | — | $927.83 | +14.0% |
| 316 | PAYX | PAYCHEX INC | Industrials | 112.0 | $11K | 0.00% | -132.0 | -54.1% | $98.33 | +26.9% |
| 317 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257.0 | $11K | 0.00% | +31.0 | +13.7% | $42.68 | +12.9% |
| 318 | SYNA | SYNAPTICS INC | Technology | 88.0 | $11K | 0.00% | -24.0 | -21.4% | $124.24 | -22.8% |
| 319 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 549.0 | $11K | 0.00% | — | — | $19.89 | +12.8% |
| 320 | TILE | INTERFACE INC | Consumer Cyclical | 301.0 | $11K | 0.00% | — | — | $35.84 | +6.8% |
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%