Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENSG | ENSIGN GROUP INC | Healthcare | 33.0 | $6K | 0.00% | NEW | — | $174.27 | -11.8% |
| 362 | RDY | DR REDDYS LABS LTD | Healthcare | 400.0 | $6K | 0.00% | NEW | — | $14.04 | -5.3% |
| 363 | VLTO | VERALTO CORP | Industrials | 56.0 | $6K | 0.00% | NEW | — | $99.91 | -15.9% |
| 364 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19.0 | $6K | 0.00% | NEW | — | $293.58 | +0.4% |
| 365 | VLO | VALERO ENERGY CORP | Energy | 34.0 | $6K | 0.00% | NEW | — | $162.79 | +45.2% |
| 366 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,040.0 | $6K | 0.00% | NEW | — | $5.30 | +4.5% |
| 367 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 58.0 | $5K | 0.00% | NEW | — | $94.72 | +15.7% |
| 368 | POR | PORTLAND GEN ELEC CO | Utilities | 111.0 | $5K | 0.00% | NEW | — | $48.52 | +3.4% |
| 369 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5356.00 | -96.8% |
| 370 | AVAV | AEROVIRONMENT INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $241.91 | -29.9% |
| 371 | SLB | SLB LIMITED | Energy | 137.0 | $5K | 0.00% | NEW | — | $38.67 | +24.4% |
| 372 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 81.0 | $5K | 0.00% | NEW | — | $64.05 | +26.1% |
| 373 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 94.0 | $5K | 0.00% | NEW | — | $55.03 | -18.2% |
| 374 | — | EMBOTELLADORA ANDINA S A | — | 184.0 | $5K | 0.00% | NEW | — | $27.90 | — |
| 375 | HSBC | HSBC HLDGS PLC | Financial Services | 65.0 | $5K | 0.00% | NEW | — | $78.68 | +20.7% |
| 376 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 71.0 | $5K | 0.00% | NEW | — | $71.92 | -37.3% |
| 377 | IBB | ISHARES TR | — | 30.0 | $5K | 0.00% | NEW | — | $168.80 | +2.9% |
| 378 | ARGX | ARGENX SE | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $841.00 | +4.4% |
| 379 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 46.0 | $5K | 0.00% | NEW | — | $108.78 | +4.8% |
| 380 | — | APTIV PLC | — | 65.0 | $5K | 0.00% | NEW | — | $76.09 | — |
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%