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 | PODD | INSULET CORP | Healthcare | 41.0 | $6K | 0.00% | -73.0 | -64.0% | $152.27 | -6.1% |
| 382 | BAP | CREDICORP LTD | Financial Services | 16.0 | $6K | 0.00% | — | — | $389.62 | -1.6% |
| 383 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 58.0 | $6K | 0.00% | — | — | $106.26 | +10.0% |
| 384 | SONY | SONY GROUP CORP | Technology | 304.0 | $6K | 0.00% | -167.0 | -35.5% | $20.06 | +19.9% |
| 385 | MFC | MANULIFE FINL CORP | Financial Services | 149.0 | $6K | 0.00% | -20.0 | -11.8% | $40.51 | +6.6% |
| 386 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $6K | 0.00% | NEW | — | $858.14 | +3.2% |
| 387 | INOD | INNODATA INC | Technology | 77.0 | $6K | 0.00% | — | — | $75.58 | -24.4% |
| 388 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,000.0 | $6K | 0.00% | — | — | $1.92 | -6.8% |
| 389 | MAIN | MAIN STR CAP CORP | Financial Services | 110.0 | $6K | 0.00% | NEW | — | $51.97 | +12.6% |
| 390 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 315.0 | $6K | 0.00% | NEW | — | $17.93 | +6.0% |
| 391 | ABCB | AMERIS BANCORP | Financial Services | 62.0 | $6K | 0.00% | — | — | $90.47 | -5.4% |
| 392 | BLOK | AMPLIFY ETF TR | — | 89.0 | $6K | 0.00% | -30.0 | -25.2% | $62.64 | +3.0% |
| 393 | OTIS | OTIS WORLDWIDE CORP | Industrials | 77.0 | $6K | 0.00% | -163.0 | -67.9% | $71.61 | -0.2% |
| 394 | TIMB | TIM S A | Communication Services | 253.0 | $5K | 0.00% | — | — | $21.59 | -15.4% |
| 395 | INCY | INCYTE CORP | Healthcare | 48.0 | $5K | 0.00% | -30.0 | -38.5% | $113.38 | +14.4% |
| 396 | NUE | NUCOR CORP | Basic Materials | 24.0 | $5K | 0.00% | NEW | — | $223.33 | +10.8% |
| 397 | ACN | ACCENTURE PLC IRELAND | Technology | 43.0 | $5K | 0.00% | -12K | -99.6% | $124.44 | +50.2% |
| 398 | DBMF | LITMAN GREGORY FDS TR | — | 173.0 | $5K | 0.00% | NEW | — | $30.61 | +1.3% |
| 399 | URA | GLOBAL X FDS | — | 119.0 | $5K | 0.00% | NEW | — | $43.71 | +10.1% |
| 400 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $5K | 0.00% | — | — | $41.46 | -4.8% |
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%