Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLOK | AMPLIFY ETF TR | — | 123.0 | $7K | 0.00% | NEW | — | $56.89 | +17.4% |
| 342 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $34.96 | +11.2% |
| 343 | — | ASTRANA HEALTH INC | — | 280.0 | $7K | 0.00% | NEW | — | $24.81 | — |
| 344 | SHOP | SHOPIFY INC | Technology | 43.0 | $7K | 0.00% | NEW | — | $160.98 | -32.4% |
| 345 | FFIV | F5 INC | Technology | 27.0 | $7K | 0.00% | NEW | — | $255.30 | +51.0% |
| 346 | RACE | FERRARI N V | Consumer Cyclical | 18.0 | $7K | 0.00% | NEW | — | $369.61 | -2.0% |
| 347 | CUK | CARNIVAL PLC | Consumer Cyclical | 215.0 | $7K | 0.00% | NEW | — | $30.33 | -9.4% |
| 348 | ESLT | ELBIT SYS LTD | Industrials | 11.0 | $6K | 0.00% | NEW | — | $577.73 | +36.4% |
| 349 | DLR | DIGITAL RLTY TR INC | Real Estate | 41.0 | $6K | 0.00% | NEW | — | $154.71 | +21.6% |
| 350 | PEGA | PEGASYSTEMS INC | Technology | 104.0 | $6K | 0.00% | NEW | — | $59.72 | -49.6% |
| 351 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 73.0 | $6K | 0.00% | NEW | — | $84.37 | -21.3% |
| 352 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 80.0 | $6K | 0.00% | NEW | — | $75.91 | -28.6% |
| 353 | ARKF | ARK ETF TR | — | 125.0 | $6K | 0.00% | NEW | — | $47.63 | -16.0% |
| 354 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 820.0 | $6K | 0.00% | NEW | — | $7.23 | +7.8% |
| 355 | MKSI | MKS INC. | Technology | 37.0 | $6K | 0.00% | NEW | — | $159.81 | +154.3% |
| 356 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,000.0 | $6K | 0.00% | NEW | — | $1.97 | +6.6% |
| 357 | APPF | APPFOLIO INC | Technology | 25.0 | $6K | 0.00% | NEW | — | $232.68 | -34.9% |
| 358 | — | CYBERARK SOFTWARE LTD | — | 13.0 | $6K | 0.00% | NEW | — | $446.08 | — |
| 359 | SSRM | SSR MINING IN | Basic Materials | 264.0 | $6K | 0.00% | NEW | — | $21.93 | +41.1% |
| 360 | LTM | LATAM AIRLINES GROUP SA | Industrials | 104.0 | $6K | 0.00% | NEW | — | $55.41 | +0.8% |
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
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%