Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STAG | STAG INDUSTRIAL INC | Real Estate | 243.0 | $9K | 0.00% | NEW | — | $36.45 | +2.0% |
| 322 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 34.0 | $9K | 0.00% | — | — | $258.32 | +39.3% |
| 323 | ARGX | ARGENX SE | Healthcare | 12.0 | $9K | 0.00% | +6.0 | +100.0% | $730.25 | +43.4% |
| 324 | CLS | CELESTICA INC | Technology | 31.0 | $9K | 0.00% | +15.0 | +93.8% | $281.71 | +9.1% |
| 325 | NTES | NETEASE COM INC | Technology | 78.0 | $9K | 0.00% | — | — | $111.95 | +10.3% |
| 326 | KBR | KBR INC | Industrials | 233.0 | $9K | 0.00% | — | — | $37.03 | +2.4% |
| 327 | PRI | PRIMERICA INC | Financial Services | 34.0 | $9K | 0.00% | -16.0 | -32.0% | $250.50 | +20.2% |
| 328 | MKSI | MKS INC. | Technology | 37.0 | $9K | 0.00% | — | — | $229.81 | +18.2% |
| 329 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 98.0 | $8K | 0.00% | — | — | $86.45 | +58.4% |
| 330 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 76.0 | $8K | 0.00% | NEW | — | $111.07 | +10.7% |
| 331 | VLO | VALERO ENERGY CORP | Energy | 34.0 | $8K | 0.00% | — | — | $247.09 | +40.9% |
| 332 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 271.0 | $8K | 0.00% | +124.0 | +84.3% | $30.89 | -84.3% |
| 333 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 57.0 | $8K | 0.00% | NEW | — | $146.37 | +9.1% |
| 334 | HSBC | HSBC HLDGS PLC | Financial Services | 98.0 | $8K | 0.00% | +33.0 | +50.8% | $83.99 | +23.4% |
| 335 | CPK | CHESAPEAKE UTILS CORP | Utilities | 64.0 | $8K | 0.00% | — | — | $127.06 | +5.6% |
| 336 | — | VIKING HOLDINGS LTD | — | 110.0 | $8K | 0.00% | -47.0 | -29.9% | $73.48 | — |
| 337 | — | ICICI BANK LIMITED | — | 310.0 | $8K | 0.00% | — | — | $25.90 | — |
| 338 | EAT | BRINKER INTL INC | Consumer Cyclical | 56.0 | $8K | 0.00% | NEW | — | $142.79 | +68.7% |
| 339 | OGS | ONE GAS INC | Utilities | 92.0 | $8K | 0.00% | -31.0 | -25.2% | $86.13 | -5.8% |
| 340 | SYNA | SYNAPTICS INC | Technology | 112.0 | $8K | 0.00% | — | — | $70.04 | +36.6% |
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
37.0%
Healthcare
20.4%
Communication Services
11.3%
Consumer Cyclical
9.3%
Financial Services
9.1%
Industrials
4.4%
Consumer Defensive
4.1%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%