Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 2,943.0 | $2.8M | 0.60% | +2K | +167.3% | $961.56 | +22.3% |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,998.0 | $2.8M | 0.58% | +494.0 | +4.0% | $211.95 | +15.0% |
| 43 | APH | AMPHENOL CORP | Technology | 15,455.0 | $2.7M | 0.58% | +10K | +193.2% | $176.56 | -10.1% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 2,636.0 | $2.6M | 0.55% | +2K | +138.6% | $978.12 | +4.1% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,956.0 | $2.5M | 0.53% | -8K | -60.5% | $501.82 | +25.1% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 30,070.0 | $2.5M | 0.53% | +17K | +136.0% | $82.64 | +2.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 21,818.0 | $2.5M | 0.52% | +11K | +109.2% | $113.26 | -7.5% |
| 48 | ABBV | ABBVIE INC | Healthcare | 9,708.0 | $2.4M | 0.52% | +5K | +130.0% | $251.63 | +5.8% |
| 49 | TRGP | TARGA RES CORP | Energy | 8,977.0 | $2.4M | 0.51% | +6K | +171.1% | $268.14 | +8.4% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,621.0 | $2.2M | 0.47% | -1K | -17.5% | $397.68 | -6.4% |
| 51 | NOW | SERVICENOW INC | Technology | 22,197.0 | $2.2M | 0.47% | +14K | +185.3% | $99.28 | +28.0% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 24,912.0 | $2.2M | 0.46% | +13K | +113.8% | $87.77 | -4.4% |
| 53 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,426.0 | $2.2M | 0.46% | +4K | +189.1% | $402.39 | -9.5% |
| 54 | WMB | WILLIAMS COS INC | Energy | 28,138.0 | $2.1M | 0.44% | +17K | +147.3% | $74.34 | -3.9% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 28,796.0 | $2.1M | 0.44% | -11K | -28.0% | $72.16 | +10.3% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 15,970.0 | $2.0M | 0.43% | +10K | +151.2% | $126.34 | +16.9% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,906.0 | $2.0M | 0.42% | +5K | +218.8% | $248.37 | +11.2% |
| 58 | EQIX | EQUINIX INC | Real Estate | 1,823.0 | $1.9M | 0.40% | +1K | +172.9% | $1042.39 | +4.0% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 13,332.0 | $1.8M | 0.39% | +8K | +131.9% | $136.72 | +18.3% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 25,484.0 | $1.8M | 0.39% | +242.0 | +1.0% | $71.40 | +14.8% |
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%