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 | NGG | NATIONAL GRID PLC | Utilities | 49.0 | $4K | 0.00% | — | — | $82.88 | -2.1% |
| 422 | SHOP | SHOPIFY INC | Technology | 35.0 | $4K | 0.00% | — | — | $114.20 | +34.7% |
| 423 | — | TXNM ENERGY INC | — | 68.0 | $4K | 0.00% | — | — | $56.79 | — |
| 424 | CLSK | CLEANSPARK INC | Technology | 265.0 | $4K | 0.00% | — | — | $14.55 | -12.4% |
| 425 | RGR | STURM RUGER & CO INC | Industrials | 100.0 | $4K | 0.00% | — | — | $37.85 | +1.4% |
| 426 | — | INGERSOLL RAND INC | — | 46.0 | $4K | 0.00% | — | — | $82.00 | — |
| 427 | — | BITWISE FUNDS TRUST | — | 148.0 | $4K | 0.00% | -257.0 | -63.5% | $24.50 | — |
| 428 | — | SPACE EXPLORATION TECHN CORP | — | 18.0 | $3K | 0.00% | NEW | — | $170.89 | — |
| 429 | BAX | BAXTER INTL INC | Healthcare | 142.0 | $3K | 0.00% | — | — | $21.33 | +23.2% |
| 430 | MET | METLIFE INC | Financial Services | 33.0 | $3K | 0.00% | -211.0 | -86.5% | $84.64 | +13.3% |
| 431 | VXUS | VANGUARD STAR FDS | — | 29.0 | $2K | 0.00% | -652.0 | -95.7% | $85.59 | +3.0% |
| 432 | POR | PORTLAND GEN ELEC CO | Utilities | 47.0 | $2K | 0.00% | — | — | $52.38 | -4.9% |
| 433 | HDB | HDFC BANK LTD | Financial Services | 91.0 | $2K | — | -101.0 | -52.6% | $25.84 | -8.5% |
| 434 | VGSH | VANGUARD SCOTTSDALE FDS | — | 38.0 | $2K | — | NEW | — | $58.21 | -0.0% |
| 435 | OKLO | OKLO INC | Utilities | 42.0 | $2K | — | +10.0 | +31.2% | $52.33 | -15.4% |
| 436 | — | CANADIAN PACIFIC KANSAS CITY | — | 24.0 | $2K | — | — | — | $86.88 | — |
| 437 | DAL | DELTA AIR LINES INC | Industrials | 22.0 | $2K | — | +3.0 | +15.8% | $93.68 | -10.7% |
| 438 | WFRD | WEATHERFORD INTL PLC | Energy | 24.0 | $2K | — | — | — | $81.50 | +8.2% |
| 439 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | — | -11.0 | -68.8% | $390.00 | +9.9% |
| 440 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | -4.0 | -44.4% | $372.40 | +13.3% |
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%