Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROKU | ROKU INC | Communication Services | 5.0 | $543.0 | — | NEW | — | $108.60 | +27.1% |
| 482 | ARKK | ARK ETF TR | — | 7.0 | $539.0 | — | NEW | — | $77.00 | +4.1% |
| 483 | DOCS | DOXIMITY INC | Healthcare | 12.0 | $532.0 | — | NEW | — | $44.33 | -53.8% |
| 484 | NNN | NNN REIT INC | Real Estate | 13.0 | $516.0 | — | NEW | — | $39.69 | +13.4% |
| 485 | — | LIBERTY MEDIA CORP DEL | — | 5.0 | $493.0 | — | NEW | — | $98.60 | — |
| 486 | DOCU | DOCUSIGN INC | Technology | 7.0 | $479.0 | — | NEW | — | $68.43 | -36.5% |
| 487 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | NEW | — | $152.00 | -26.0% |
| 488 | ICLN | ISHARES TR | — | 27.0 | $444.0 | — | NEW | — | $16.44 | +28.3% |
| 489 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $431.0 | — | NEW | — | $53.88 | +12.8% |
| 490 | RBLX | ROBLOX CORP | Technology | 5.0 | $406.0 | — | NEW | — | $81.20 | -36.5% |
| 491 | HUBS | HUBSPOT INC | Technology | 1.0 | $402.0 | — | NEW | — | $402.00 | -56.2% |
| 492 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $381.0 | — | NEW | — | $76.20 | -15.7% |
| 493 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | $376.0 | — | NEW | — | — | — |
| 494 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10.0 | $370.0 | — | NEW | — | $37.00 | -12.2% |
| 495 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $337.0 | — | NEW | — | $337.00 | -11.8% |
| 496 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $325.0 | — | NEW | — | $325.00 | -1.3% |
| 497 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.0 | $309.0 | — | NEW | — | $103.00 | -21.8% |
| 498 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5.0 | $294.0 | — | NEW | — | $58.80 | +51.7% |
| 499 | ONON | ON HLDG AG | Consumer Cyclical | 6.0 | $279.0 | — | NEW | — | $46.50 | -16.4% |
| 500 | XPO | XPO INC | Industrials | 2.0 | $272.0 | — | NEW | — | $136.00 | +46.7% |
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%