Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 9,246.0 | $1.0M | 0.28% | +7K | +276.0% | $113.41 | +26.1% |
| 62 | USFR | WISDOMTREE TR | — | 20,549.0 | $1.0M | 0.28% | -48K | -70.0% | $50.34 | +0.2% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 12,743.0 | $1.0M | 0.27% | -17K | -57.5% | $79.61 | +3.3% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 1,105.0 | $989K | 0.27% | +975.0 | +750.0% | $895.24 | +6.5% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,750.0 | $976K | 0.26% | +5K | +642.9% | $169.66 | -18.8% |
| 66 | ASML | ASML HLDG NV | Technology | 703.0 | $929K | 0.25% | -2K | -77.4% | $1320.83 | +46.1% |
| 67 | ABBV | ABBVIE INC | Healthcare | 4,221.0 | $918K | 0.25% | +3K | +270.3% | $217.47 | -0.5% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 6,358.0 | $886K | 0.24% | +6K | +1582.0% | $139.37 | -11.2% |
| 69 | DSI | ISHARES TR | — | 7,232.0 | $876K | 0.24% | — | — | $121.19 | +17.0% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 7,119.0 | $874K | 0.23% | +7K | +1611.3% | $122.78 | +38.2% |
| 71 | VRT | VERTIV HOLDINGS CO | Industrials | 3,477.0 | $871K | 0.23% | +3K | +1547.9% | $250.58 | +32.9% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 22,619.0 | $859K | 0.23% | -9K | -28.4% | $37.98 | +13.7% |
| 73 | — | VANGUARD MUN BD FDS | — | 11,064.0 | $844K | 0.23% | +11K | +4122.9% | $76.29 | — |
| 74 | TRGP | TARGA RES CORP | Energy | 3,311.0 | $830K | 0.22% | +3K | +3146.1% | $250.73 | +3.1% |
| 75 | WMB | WILLIAMS COS INC | Energy | 11,378.0 | $828K | 0.22% | +10K | +622.9% | $72.78 | +0.5% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 3,893.0 | $818K | 0.22% | +4K | +2111.9% | $210.03 | -13.5% |
| 77 | NOW | SERVICENOW INC | Technology | 7,779.0 | $813K | 0.22% | +8K | +10000.0% | $104.55 | -9.1% |
| 78 | CAT | CATERPILLAR INC | Industrials | 981.0 | $695K | 0.19% | — | — | $708.46 | +39.1% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,480.0 | $693K | 0.19% | +2K | +1622.2% | $279.25 | -1.9% |
| 80 | APH | AMPHENOL CORP | Technology | 5,272.0 | $667K | 0.18% | NEW | — | $126.55 | +29.6% |
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
36.8%
Healthcare
20.3%
Communication Services
11.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
4.4%
Consumer Defensive
4.0%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%