Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NGG | NATIONAL GRID PLC | Utilities | 49.0 | $4K | 0.00% | NEW | — | $77.37 | +2.7% |
| 402 | ON | ON SEMICONDUCTOR CORP | Technology | 70.0 | $4K | 0.00% | NEW | — | $54.16 | +124.6% |
| 403 | BLD | TOPBUILD CORP | Industrials | 9.0 | $4K | 0.00% | NEW | — | $417.22 | +2.2% |
| 404 | — | INGERSOLL RAND INC | — | 46.0 | $4K | 0.00% | NEW | — | $79.24 | — |
| 405 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 183.0 | $4K | 0.00% | NEW | — | $19.68 | +45.1% |
| 406 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 147.0 | $4K | 0.00% | NEW | — | $24.35 | -78.4% |
| 407 | BAX | BAXTER INTL INC | Healthcare | 183.0 | $3K | 0.00% | NEW | — | $19.12 | +4.0% |
| 408 | TD | TORONTO DOMINION BK ONT | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $94.22 | +26.6% |
| 409 | GD | GENERAL DYNAMICS CORP | Industrials | 10.0 | $3K | 0.00% | NEW | — | $336.70 | +4.0% |
| 410 | GPOR | GULFPORT ENERGY CORP | Energy | 16.0 | $3K | 0.00% | NEW | — | $208.00 | -22.7% |
| 411 | — | CANADIAN PACIFIC KANSAS CITY | — | 45.0 | $3K | 0.00% | NEW | — | $73.80 | — |
| 412 | RGR | STURM RUGER & CO INC | Industrials | 100.0 | $3K | 0.00% | NEW | — | $32.65 | +23.1% |
| 413 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $139.78 | -8.3% |
| 414 | RGTI | RIGETTI COMPUTING INC | Technology | 144.0 | $3K | 0.00% | NEW | — | $22.15 | -3.6% |
| 415 | AXS | AXIS CAP HLDGS LTD | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $107.55 | -6.1% |
| 416 | SONY | SONY GROUP CORP | Technology | 114.0 | $3K | 0.00% | NEW | — | $25.60 | -20.6% |
| 417 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $28.82 | -9.1% |
| 418 | — | SOUTHSTATE BK CORP | — | 30.0 | $3K | 0.00% | NEW | — | $94.13 | — |
| 419 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 105.0 | $3K | 0.00% | NEW | — | $26.18 | -31.6% |
| 420 | HON | HONEYWELL INTL INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $195.14 | +17.4% |
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%