Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,620.0 | $154K | 0.04% | NEW | — | $27.37 | +4.6% |
| 82 | GEV | GE VERNOVA INC | Utilities | 227.0 | $148K | 0.04% | NEW | — | $653.57 | +69.8% |
| 83 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,200.0 | $144K | 0.04% | NEW | — | $23.23 | +1.2% |
| 84 | CVX | CHEVRON CORP NEW | Energy | 942.0 | $144K | 0.04% | NEW | — | $152.41 | +13.9% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 1,229.0 | $140K | 0.04% | NEW | — | $114.17 | -9.0% |
| 86 | MPLX | MPLX LP | Energy | 2,603.0 | $139K | 0.04% | NEW | — | $53.37 | +6.5% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 440.0 | $134K | 0.04% | NEW | — | $305.63 | -8.8% |
| 88 | ET | ENERGY TRANSFER L P | Energy | 8,140.0 | $134K | 0.04% | NEW | — | $16.49 | +13.7% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 551.0 | $133K | 0.04% | NEW | — | $241.16 | -7.9% |
| 90 | — | EXPAND ENERGY CORPORATION | — | 1,176.0 | $130K | 0.04% | NEW | — | $110.36 | — |
| 91 | IHE | ISHARES TR | — | 1,480.0 | $126K | 0.04% | NEW | — | $84.83 | +8.3% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,040.0 | $122K | 0.04% | NEW | — | $117.18 | +5.7% |
| 93 | BDX | BECTON DICKINSON & CO | Healthcare | 620.0 | $120K | 0.04% | NEW | — | $194.07 | -25.8% |
| 94 | T | AT&T INC | Communication Services | 4,811.0 | $120K | 0.03% | NEW | — | $24.84 | -11.4% |
| 95 | IXN | ISHARES TR | — | 1,110.0 | $117K | 0.03% | NEW | — | $105.00 | +39.4% |
| 96 | BLK | BLACKROCK INC | Financial Services | 108.0 | $116K | 0.03% | NEW | — | $1070.34 | -1.9% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 253.0 | $115K | 0.03% | NEW | — | $453.36 | -0.4% |
| 98 | PULS | PGIM ETF TR | — | 2,296.0 | $114K | 0.03% | NEW | — | $49.81 | -0.3% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 130.0 | $114K | 0.03% | NEW | — | $878.96 | +8.5% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 4,091.0 | $112K | 0.03% | NEW | — | $27.43 | +16.2% |
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%