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 | URNM | SPROTT FDS TR | — | 98.0 | $5K | 0.00% | NEW | — | $52.59 | +16.2% |
| 402 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | NEW | — | $1697.67 | +17.6% |
| 403 | SSRM | SSR MINING IN | Basic Materials | 176.0 | $5K | 0.00% | +33.0 | +23.1% | $28.28 | +38.6% |
| 404 | SRE | SEMPRA | Utilities | 51.0 | $5K | 0.00% | -85.0 | -62.5% | $93.37 | -10.0% |
| 405 | COMT | ISHARES U S ETF TR | — | 156.0 | $5K | 0.00% | NEW | — | $30.37 | +11.9% |
| 406 | KT | KT CORP | Communication Services | 270.0 | $5K | 0.00% | — | — | $17.28 | +11.3% |
| 407 | AIZ | ASSURANT INC | Financial Services | 17.0 | $5K | 0.00% | — | — | $268.59 | +6.2% |
| 408 | — | BEONE MEDICINES LTD | — | 16.0 | $5K | 0.00% | — | — | $285.00 | — |
| 409 | DEO | DIAGEO PLC | Consumer Defensive | 55.0 | $4K | 0.00% | -15K | -99.6% | $80.38 | +17.9% |
| 410 | QLTY | GMO ETF TRUST | — | 105.0 | $4K | 0.00% | -2K | -95.2% | $41.70 | +3.6% |
| 411 | TD | TORONTO DOMINION BK ONT | Financial Services | 36.0 | $4K | 0.00% | — | — | $121.44 | -2.0% |
| 412 | VICI | VICI PPTYS INC | Real Estate | 164.0 | $4K | 0.00% | — | — | $26.55 | -1.0% |
| 413 | NTR | NUTRIEN LTD | Basic Materials | 68.0 | $4K | 0.00% | — | — | $63.50 | +14.7% |
| 414 | FSBC | FIVE STAR BANCORP | Financial Services | 88.0 | $4K | 0.00% | — | — | $48.69 | -7.8% |
| 415 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 426.0 | $4K | 0.00% | -429.0 | -50.2% | $10.01 | +34.2% |
| 416 | ESNT | ESSENT GROUP LTD | Financial Services | 66.0 | $4K | 0.00% | — | — | $64.29 | +7.3% |
| 417 | TW | TRADEWEB MKTS INC | Financial Services | 42.0 | $4K | 0.00% | -10K | -99.6% | $99.67 | +8.1% |
| 418 | BN | BROOKFIELD CORP | Financial Services | 97.0 | $4K | 0.00% | — | — | $42.60 | -1.1% |
| 419 | OGN | ORGANON & CO | Healthcare | 304.0 | $4K | 0.00% | — | — | $13.54 | +1.5% |
| 420 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 138.0 | $4K | 0.00% | — | — | $29.75 | +16.9% |
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%