Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GDOT | GREEN DOT CORP | Financial Services | 4.0 | $52.0 | — | NEW | — | $13.00 | -1.9% |
| 522 | UTZ | UTZ BRANDS INC | Consumer Defensive | — | $34.0 | — | NEW | — | — | — |
| 523 | O | REALTY INCOME CORP | Real Estate | — | $25.0 | — | NEW | — | — | — |
| 524 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1.0 | $16.0 | — | NEW | — | $16.00 | -0.1% |
| 525 | RCAT | RED CAT HLDGS INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +43.0% |
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%