Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 669.0 | $5K | 0.00% | -388.0 | -36.7% | $7.94 | +31.8% |
| 382 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $5K | 0.00% | -4.0 | -21.1% | $345.20 | -23.7% |
| 383 | NTR | NUTRIEN LTD | Basic Materials | 68.0 | $5K | 0.00% | — | — | $76.01 | -3.5% |
| 384 | IBB | ISHARES TR | — | 30.0 | $5K | 0.00% | — | — | $168.87 | +27.4% |
| 385 | ABCB | AMERIS BANCORP | Financial Services | 62.0 | $5K | 0.00% | — | — | $78.19 | +9.9% |
| 386 | STNE | STONECO LTD | Technology | 340.0 | $5K | 0.00% | -298.0 | -46.7% | $14.12 | -30.2% |
| 387 | HDB | HDFC BANK LTD | Financial Services | 192.0 | $5K | 0.00% | — | — | $24.88 | -5.6% |
| 388 | — | BEONE MEDICINES LTD | — | 16.0 | $5K | 0.00% | +1.0 | +6.7% | $297.00 | — |
| 389 | VICI | VICI PPTYS INC | Real Estate | 164.0 | $5K | 0.00% | -343.0 | -67.7% | $27.77 | -6.0% |
| 390 | XLC | SELECT SECTOR SPDR TR | — | 40.0 | $4K | 0.00% | NEW | — | $110.88 | +1.8% |
| 391 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $168.44 | +24.9% |
| 392 | SSRM | SSR MINING IN | Basic Materials | 143.0 | $4K | 0.00% | -121.0 | -45.8% | $29.38 | +31.9% |
| 393 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,000.0 | $4K | 0.00% | — | — | $1.40 | +27.5% |
| 394 | RGTI | RIGETTI COMPUTING INC | Technology | 299.0 | $4K | 0.00% | +155.0 | +107.6% | $14.04 | +15.5% |
| 395 | SHOP | SHOPIFY INC | Technology | 35.0 | $4K | 0.00% | -8.0 | -18.6% | $118.63 | +28.1% |
| 396 | NGG | NATIONAL GRID PLC | Utilities | 49.0 | $4K | 0.00% | — | — | $84.61 | -4.3% |
| 397 | CXW | CORECIVIC INC | Real Estate | 214.0 | $4K | 0.00% | -973.0 | -82.0% | $18.91 | +76.5% |
| 398 | RGR | STURM RUGER & CO INC | Industrials | 100.0 | $4K | 0.00% | — | — | $40.09 | -4.7% |
| 399 | — | TXNM ENERGY INC | — | 68.0 | $4K | 0.00% | -5.0 | -6.8% | $58.47 | — |
| 400 | BN | BROOKFIELD CORP | Financial Services | 97.0 | $4K | 0.00% | — | — | $40.47 | +4.0% |
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%