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 | FTDR | FRONTDOOR INC | Consumer Cyclical | 137.0 | $11K | 0.00% | — | — | $77.59 | +7.7% |
| 322 | UNP | UNION PAC CORP | Industrials | 39.0 | $11K | 0.00% | -10.0 | -20.4% | $272.00 | +13.8% |
| 323 | CLS | CELESTICA INC | Technology | 29.0 | $11K | 0.00% | -2.0 | -6.5% | $364.83 | -15.9% |
| 324 | PPG | PPG INDS INC | Basic Materials | 84.0 | $10K | 0.00% | — | — | $121.30 | -6.3% |
| 325 | CPK | CHESAPEAKE UTILS CORP | Utilities | 82.0 | $10K | 0.00% | +18.0 | +28.1% | $123.06 | +9.7% |
| 326 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 27.0 | $10K | 0.00% | -7.0 | -20.6% | $371.70 | -4.2% |
| 327 | NTES | NETEASE COM INC | Technology | 78.0 | $10K | 0.00% | — | — | $128.14 | +0.5% |
| 328 | NVS | NOVARTIS AG | Healthcare | 63.0 | $10K | 0.00% | — | — | $156.73 | +2.1% |
| 329 | STAG | STAG INDUSTRIAL INC | Real Estate | 257.0 | $10K | 0.00% | +14.0 | +5.8% | $38.06 | -2.5% |
| 330 | SPGI | S&P GLOBAL INC | Financial Services | 24.0 | $10K | 0.00% | NEW | — | $407.29 | +6.3% |
| 331 | TEX | TEREX CORP NEW | Industrials | 135.0 | $10K | 0.00% | -61.0 | -31.1% | $72.39 | -9.9% |
| 332 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 76.0 | $10K | 0.00% | — | — | $127.91 | -3.3% |
| 333 | PRI | PRIMERICA INC | Financial Services | 34.0 | $10K | 0.00% | — | — | $284.21 | +4.8% |
| 334 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 152.0 | $10K | 0.00% | — | — | $63.25 | +21.4% |
| 335 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 135.0 | $10K | 0.00% | -66.0 | -32.8% | $70.87 | +6.9% |
| 336 | KEX | KIRBY CORP | Industrials | 70.0 | $10K | 0.00% | — | — | $135.97 | +1.2% |
| 337 | INTA | INTAPP INC | Technology | 375.0 | $9K | 0.00% | -228.0 | -37.8% | $25.21 | +61.5% |
| 338 | HSBC | HSBC HLDGS PLC | Financial Services | 98.0 | $9K | 0.00% | — | — | $95.09 | +9.8% |
| 339 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 340.0 | $9K | 0.00% | -36.0 | -9.6% | $27.19 | +0.9% |
| 340 | PPL | PPL CORP | Utilities | 250.0 | $9K | 0.00% | -101.0 | -28.8% | $36.64 | -4.5% |
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%