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 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 200.0 | $7K | 0.00% | — | — | $34.43 | +12.9% |
| 362 | SN | SHARKNINJA INC | Consumer Cyclical | 65.0 | $7K | 0.00% | NEW | — | $105.91 | +33.0% |
| 363 | — | ASTRANA HEALTH INC | — | 280.0 | $7K | 0.00% | — | — | $24.52 | — |
| 364 | KNF | KNIFE RIVER CORP | Basic Materials | 84.0 | $7K | 0.00% | NEW | — | $81.65 | +5.6% |
| 365 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $7K | 0.00% | -116.0 | -48.1% | $53.62 | -15.7% |
| 366 | TIMB | TIM S A | Communication Services | 253.0 | $7K | 0.00% | NEW | — | $26.49 | -21.8% |
| 367 | CMC | COMMERCIAL METALS CO | Basic Materials | 109.0 | $7K | 0.00% | NEW | — | $61.43 | +17.8% |
| 368 | CARG | CARGURUS INC | Consumer Cyclical | 193.0 | $7K | 0.00% | +145.0 | +302.1% | $34.05 | -11.8% |
| 369 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10.0 | $7K | 0.00% | NEW | — | $652.20 | +14.5% |
| 370 | AVAV | AEROVIRONMENT INC | Industrials | 35.0 | $6K | 0.00% | +13.0 | +59.1% | $183.06 | -7.3% |
| 371 | TLTW | ISHARES TR | — | 279.0 | $6K | 0.00% | -116.0 | -29.4% | $22.62 | -1.0% |
| 372 | BLOK | AMPLIFY ETF TR | — | 119.0 | $6K | 0.00% | -4.0 | -3.2% | $49.82 | +34.1% |
| 373 | NU | NU HLDGS LTD | Financial Services | 410.0 | $6K | 0.00% | NEW | — | $14.37 | -11.6% |
| 374 | MFC | MANULIFE FINL CORP | Financial Services | 169.0 | $6K | 0.00% | NEW | — | $34.44 | +17.9% |
| 375 | KT | KT CORP | Communication Services | 270.0 | $6K | 0.00% | NEW | — | $21.45 | -14.6% |
| 376 | ON | ON SEMICONDUCTOR CORP | Technology | 92.0 | $6K | 0.00% | +22.0 | +31.4% | $61.92 | +96.4% |
| 377 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 58.0 | $6K | 0.00% | — | — | $97.55 | +12.3% |
| 378 | XLG | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $6K | 0.00% | NEW | — | $54.55 | +13.2% |
| 379 | BAP | CREDICORP LTD | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $339.19 | +12.8% |
| 380 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 75.0 | $5K | 0.00% | +21.0 | +38.9% | $71.19 | -13.5% |
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
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%