Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FIDELITY COVINGTON TRUST | — | 7.0 | $306.0 | — | NEW | — | $43.71 | — |
| 462 | CHWY | CHEWY INC | Consumer Cyclical | 15.0 | $295.0 | — | NEW | — | $19.67 | +25.5% |
| 463 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10.0 | $294.0 | — | NEW | — | $29.40 | +30.8% |
| 464 | CSGP | COSTAR GROUP INC | Real Estate | 10.0 | $284.0 | — | NEW | — | $28.40 | +15.5% |
| 465 | ARGT | GLOBAL X FDS | — | 3.0 | $275.0 | — | NEW | — | $91.67 | +4.2% |
| 466 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2.0 | $264.0 | — | NEW | — | $132.00 | +4.2% |
| 467 | SG | SWEETGREEN INC | Consumer Cyclical | 29.0 | $256.0 | — | — | — | $8.83 | -21.7% |
| 468 | WDAY | WORKDAY INC | Technology | 2.0 | $245.0 | — | NEW | — | $122.50 | +58.7% |
| 469 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3.0 | $237.0 | — | NEW | — | $79.00 | -25.8% |
| 470 | CODA | CODA OCTOPUS GROUP INC | Industrials | 20.0 | $196.0 | — | NEW | — | $9.80 | +2.4% |
| 471 | ORN | ORION GROUP HLDGS INC | Industrials | 10.0 | $169.0 | — | NEW | — | $16.90 | -44.8% |
| 472 | ARKK | ARK ETF TR | — | 2.0 | $162.0 | — | NEW | — | $81.00 | +6.6% |
| 473 | XEL | XCEL ENERGY INC | Utilities | 2.0 | $161.0 | — | NEW | — | $80.50 | -4.1% |
| 474 | ROKU | ROKU INC | Communication Services | 1.0 | $139.0 | — | NEW | — | $139.00 | +14.9% |
| 475 | ARKX | ARK ETF TR | — | 4.0 | $137.0 | — | NEW | — | $34.25 | -5.2% |
| 476 | CAIQ | CALAMOS ETF TR | — | 5.0 | $135.0 | — | NEW | — | $27.00 | -5.0% |
| 477 | ARKQ | ARK ETF TR | — | 1.0 | $133.0 | — | NEW | — | $133.00 | -7.7% |
| 478 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 5.0 | $130.0 | — | NEW | — | $26.00 | +3.8% |
| 479 | LNSR | LENSAR INC | Healthcare | 20.0 | $115.0 | — | NEW | — | $5.75 | +55.5% |
| 480 | UFO | PROCURE ETF TRUST II | — | 2.0 | $102.0 | — | NEW | — | $51.00 | -12.6% |
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%