Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 55.0 | $2K | 0.00% | — | — | $35.49 | -0.4% |
| 422 | — | CANADIAN PACIFIC KANSAS CITY | — | 24.0 | $2K | 0.00% | -21.0 | -46.7% | $78.83 | — |
| 423 | OGN | ORGANON & CO | Healthcare | 304.0 | $2K | — | — | — | $5.99 | +129.5% |
| 424 | NIO | NIO INC | Consumer Cyclical | 300.0 | $2K | — | — | — | $6.03 | -26.2% |
| 425 | OKLO | OKLO INC | Utilities | 32.0 | $2K | — | NEW | — | $49.59 | -10.7% |
| 426 | RDY | DR REDDYS LABS LTD | Healthcare | 105.0 | $1K | — | -295.0 | -73.8% | $13.86 | -10.9% |
| 427 | APPF | APPFOLIO INC | Technology | 9.0 | $1K | — | -16.0 | -64.0% | $157.89 | +41.3% |
| 428 | INDI | INDIE SEMICONDUCTOR INC | Technology | 410.0 | $1K | — | — | — | $3.22 | +22.9% |
| 429 | IWF | ISHARES TR | — | 3.0 | $1K | — | NEW | — | $426.67 | -71.4% |
| 430 | DAL | DELTA AIR LINES INC | Industrials | 19.0 | $1K | — | -3.0 | -13.6% | $66.53 | +25.7% |
| 431 | VUSB | VANGUARD BD INDEX FDS | — | 21.0 | $1K | — | NEW | — | $49.81 | -0.1% |
| 432 | IWO | ISHARES TR | — | 3.0 | $942.0 | — | -65.0 | -95.6% | $314.00 | +22.8% |
| 433 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $807.0 | — | -5.0 | -55.6% | $201.75 | -4.1% |
| 434 | VRA | VERA BRADLEY INC | Consumer Cyclical | 100.0 | $316.0 | — | — | — | $3.16 | +1.3% |
| 435 | SG | SWEETGREEN INC | Consumer Cyclical | 29.0 | $151.0 | — | NEW | — | $5.21 | +32.5% |
| 436 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $76.0 | — | — | — | $15.20 | +10.1% |
| 437 | LCID | LUCID GROUP INC | Consumer Cyclical | 5.0 | $48.0 | — | — | — | $9.60 | -45.2% |
| 438 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1.0 | $22.0 | — | -619.0 | -99.8% | $22.00 | +17.2% |
| 439 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
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%