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 | FFIV | F5 INC | Technology | 27.0 | $8K | 0.00% | — | — | $289.33 | +37.8% |
| 342 | EXLS | EXLSERVICE HLDGS INC | Technology | 252.0 | $8K | 0.00% | -57.0 | -18.4% | $30.45 | +22.8% |
| 343 | — | BITWISE FUNDS TRUST | — | 405.0 | $8K | 0.00% | +35.0 | +9.5% | $18.86 | — |
| 344 | BHP | BHP BILLITON LIMITED | Basic Materials | 105.0 | $8K | 0.00% | +30.0 | +40.0% | $72.74 | +32.3% |
| 345 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 110.0 | $8K | 0.00% | +29.0 | +35.8% | $69.37 | +13.8% |
| 346 | HCA | HCA HEALTHCARE INC | Healthcare | 16.0 | $8K | 0.00% | — | — | $473.25 | -9.4% |
| 347 | TILE | INTERFACE INC | Consumer Cyclical | 301.0 | $8K | 0.00% | — | — | $24.95 | +53.8% |
| 348 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 653.0 | $7K | 0.00% | — | — | $11.44 | -3.6% |
| 349 | DLR | DIGITAL RLTY TR INC | Real Estate | 41.0 | $7K | 0.00% | — | — | $180.22 | +6.7% |
| 350 | INCY | INCYTE CORP | Healthcare | 78.0 | $7K | 0.00% | — | — | $94.13 | +37.1% |
| 351 | WGMI | VALKYRIE ETF TRUST II | — | 210.0 | $7K | 0.00% | +19.0 | +9.9% | $34.82 | +30.0% |
| 352 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 112.0 | $7K | 0.00% | NEW | — | $65.10 | +14.4% |
| 353 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 149.0 | $7K | 0.00% | NEW | — | $48.79 | -2.8% |
| 354 | FTDR | FRONTDOOR INC | Consumer Cyclical | 137.0 | $7K | 0.00% | NEW | — | $52.86 | +58.0% |
| 355 | — | CRH PLC | — | 68.0 | $7K | 0.00% | -26.0 | -27.7% | $105.51 | — |
| 356 | CVSA | COVISTA INC | Consumer Cyclical | 62.0 | $7K | 0.00% | -35.0 | -36.1% | $115.26 | +19.9% |
| 357 | — | VALE S A | — | 449.0 | $7K | 0.00% | NEW | — | $15.91 | — |
| 358 | CCJ | CAMECO CORP | Energy | 64.0 | $7K | 0.00% | NEW | — | $108.62 | -1.0% |
| 359 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 820.0 | $7K | 0.00% | — | — | $8.45 | -9.3% |
| 360 | — | PENNANT GROUP INC | — | 227.0 | $7K | 0.00% | NEW | — | $30.48 | — |
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%