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 | LIN | LINDE PLC | Basic Materials | 1,331.0 | $660K | 0.18% | +1K | +964.8% | $495.76 | +3.3% |
| 82 | EQIX | EQUINIX INC | Real Estate | 668.0 | $655K | 0.18% | +654.0 | +4671.4% | $980.24 | +11.4% |
| 83 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,877.0 | $647K | 0.17% | +2K | +1654.2% | $344.87 | +19.8% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,347.0 | $608K | 0.16% | +9K | +990.3% | $58.78 | +16.8% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,989.0 | $607K | 0.16% | +3K | +1866.5% | $202.98 | -17.9% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 3,201.0 | $552K | 0.15% | +3K | +1840.0% | $172.58 | +2.0% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,140.0 | $495K | 0.13% | +7K | +5612.0% | $69.30 | +56.1% |
| 88 | FTEC | FIDELITY COVINGTON TRUST | — | 1,971.0 | $410K | 0.11% | — | — | $208.09 | +37.7% |
| 89 | DE | DEERE & CO | Industrials | 654.0 | $369K | 0.10% | -43.0 | -6.2% | $564.92 | +4.3% |
| 90 | EFA | ISHARES TR | — | 3,267.0 | $317K | 0.09% | — | — | $97.13 | +7.5% |
| 91 | IWV | ISHARES TR | — | 781.0 | $290K | 0.08% | +116.0 | +17.4% | $370.68 | +14.6% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 1,235.0 | $284K | 0.08% | — | — | $229.79 | -6.6% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 837.0 | $275K | 0.07% | -102.0 | -10.9% | $328.89 | +1.6% |
| 94 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,350.0 | $260K | 0.07% | +90.0 | +0.8% | $22.93 | +8.2% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 303.0 | $256K | 0.07% | — | — | $845.99 | +29.6% |
| 96 | GLW | CORNING INC | Technology | 1,777.0 | $242K | 0.07% | -22.0 | -1.2% | $135.97 | +43.4% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 2,712.0 | $239K | 0.06% | +46.0 | +1.7% | $88.16 | -10.0% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.06% | +5.0 | +2.5% | $997.29 | -4.6% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,384.0 | $200K | 0.05% | -161.0 | -10.4% | $144.44 | +4.1% |
| 100 | RSG | REPUBLIC SVCS INC | Industrials | 900.0 | $197K | 0.05% | — | — | $219.02 | -6.4% |
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%