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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,815.0 | $1.8M | 0.38% | +9K | +736.7% | $182.36 | +5.8% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 19,721.0 | $1.8M | 0.38% | -25K | -56.2% | $90.74 | +27.5% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,442.0 | $1.8M | 0.38% | +18K | +174.9% | $62.89 | +25.8% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 10,273.0 | $1.7M | 0.36% | +6K | +163.9% | $167.73 | +8.3% |
| 65 | CRM | SALESFORCE INC | Technology | 10,096.0 | $1.6M | 0.34% | -10K | -50.1% | $157.09 | +31.0% |
| 66 | IJR | ISHARES TR | — | 10,417.0 | $1.5M | 0.33% | -75K | -87.8% | $148.31 | -1.3% |
| 67 | LIN | LINDE PLC | Basic Materials | 2,955.0 | $1.5M | 0.33% | +2K | +122.0% | $518.94 | -6.3% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 8,385.0 | $1.5M | 0.31% | NEW | — | $175.45 | +6.3% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,775.0 | $1.4M | 0.30% | +3K | +1408.2% | $509.46 | +9.6% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 4,381.0 | $1.3M | 0.28% | -16K | -78.2% | $298.07 | -12.9% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 7,882.0 | $1.3M | 0.28% | +5K | +146.2% | $165.37 | +7.9% |
| 72 | GOOG | ALPHABET INC | — | 3,580.0 | $1.3M | 0.27% | -541.0 | -13.1% | $353.33 | — |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,946.0 | $1.2M | 0.26% | +5K | +165.8% | $155.13 | +43.8% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,542.0 | $1.1M | 0.23% | -166K | -91.5% | $71.25 | +3.4% |
| 75 | DSI | ISHARES TR | — | 7,232.0 | $1.0M | 0.22% | — | — | $142.39 | +2.8% |
| 76 | MRK | MERCK & CO INC | Healthcare | 7,919.0 | $1.0M | 0.22% | -19K | -70.9% | $129.36 | +20.3% |
| 77 | — | BLOCK INC | — | 11,635.0 | $884K | 0.19% | NEW | — | $76.00 | — |
| 78 | CAT | CATERPILLAR INC | Industrials | 805.0 | $857K | 0.18% | -176.0 | -17.9% | $1064.90 | -23.9% |
| 79 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,222.0 | $747K | 0.16% | +14K | +562.7% | $46.05 | -0.2% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,512.0 | $653K | 0.14% | -628.0 | -8.8% | $100.28 | +10.7% |
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
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%