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 | AR | ANTERO RESOURCES CORP | Energy | 260.0 | $9K | 0.00% | — | — | $35.14 | +8.0% |
| 342 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 110.0 | $9K | 0.00% | — | — | $82.40 | -4.4% |
| 343 | COP | CONOCOPHILLIPS | Energy | 87.0 | $9K | 0.00% | — | — | $103.97 | +26.8% |
| 344 | — | ICICI BANK LIMITED | — | 310.0 | $9K | 0.00% | — | — | $29.03 | — |
| 345 | KNF | KNIFE RIVER CORP | Basic Materials | 107.0 | $9K | 0.00% | +23.0 | +27.4% | $83.65 | -21.3% |
| 346 | VLO | VALERO ENERGY CORP | Energy | 34.0 | $9K | 0.00% | — | — | $260.44 | +30.7% |
| 347 | OGS | ONE GAS INC | Utilities | 114.0 | $9K | 0.00% | +22.0 | +23.9% | $77.07 | +4.3% |
| 348 | FERG | FERGUSON ENTERPRISES INC | Industrials | 36.0 | $9K | 0.00% | -34.0 | -48.6% | $239.31 | -2.8% |
| 349 | NXT | NEXTPOWER INC | Technology | 72.0 | $9K | 0.00% | NEW | — | $119.15 | -28.8% |
| 350 | NVO | NOVO-NORDISK A S | Healthcare | 175.0 | $8K | 0.00% | -22K | -99.2% | $47.94 | +1.5% |
| 351 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 112.0 | $8K | 0.00% | — | — | $74.81 | +1.2% |
| 352 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 76.0 | $8K | 0.00% | -23.0 | -23.2% | $108.91 | -2.4% |
| 353 | CARG | CARGURUS INC | Consumer Cyclical | 242.0 | $8K | 0.00% | +49.0 | +25.4% | $34.09 | +6.9% |
| 354 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $8K | 0.00% | +45.0 | +4500.0% | $178.26 | +19.9% |
| 355 | SPYM | SPDR SERIES TRUST | — | 93.0 | $8K | 0.00% | NEW | — | $87.88 | +2.6% |
| 356 | KBR | KBR INC | Industrials | 233.0 | $8K | 0.00% | — | — | $34.70 | +8.6% |
| 357 | AVMV | AMERICAN CENTY ETF TR | — | 100.0 | $8K | 0.00% | NEW | — | $80.54 | +2.1% |
| 358 | INFO | HARBOR ETF TRUST | — | 295.0 | $8K | 0.00% | NEW | — | $27.20 | +3.2% |
| 359 | XLE | SELECT SECTOR SPDR TR | — | 150.0 | $8K | 0.00% | NEW | — | $53.11 | +16.8% |
| 360 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 653.0 | $8K | 0.00% | — | — | $12.00 | -8.3% |
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%