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 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $87.0 | — | — | — | $17.40 | -3.3% |
| 482 | F | FORD MTR CO | Consumer Cyclical | 5.0 | $70.0 | — | NEW | — | $14.00 | -0.2% |
| 483 | XRX | XEROX HOLDINGS CORP | Technology | 20.0 | $64.0 | — | NEW | — | $3.20 | -11.4% |
| 484 | GDOT | GREEN DOT CORP | Financial Services | 4.0 | $55.0 | — | NEW | — | $13.75 | -2.2% |
| 485 | PYPL | PAYPAL HLDGS INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +41.3% |
| 486 | ARKF | ARK ETF TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +16.1% |
| 487 | LCID | LUCID GROUP INC | Consumer Cyclical | 5.0 | $34.0 | — | — | — | $6.80 | -22.9% |
| 488 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1.0 | $26.0 | — | — | — | $26.00 | +0.0% |
| 489 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -27.5% |
| 490 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $5.0 | — | NEW | — | — | — |
| 491 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 492 | DX | DYNEX CAP INC | Real Estate | — | $1.0 | — | NEW | — | — | — |
| 493 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | — | $1.0 | — | NEW | — | — | — |
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%