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 | SAP | SAP SE | Technology | 3,902.0 | $601K | 0.13% | -8K | -68.5% | $154.11 | +40.2% |
| 82 | TFLO | ISHARES TR | — | 10,103.0 | $512K | 0.11% | -39K | -79.5% | $50.63 | -0.0% |
| 83 | GLW | CORNING INC | Technology | 1,747.0 | $446K | 0.10% | -30.0 | -1.7% | $255.43 | -42.6% |
| 84 | USFR | WISDOMTREE TR | — | 8,465.0 | $426K | 0.09% | -12K | -58.8% | $50.35 | +0.3% |
| 85 | DE | DEERE & CO | Industrials | 619.0 | $394K | 0.08% | -35.0 | -5.3% | $635.95 | -1.0% |
| 86 | FTEC | FIDELITY COVINGTON TRUST | — | 1,314.0 | $375K | 0.08% | -657.0 | -33.3% | $285.65 | -2.2% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $367K | 0.08% | -10K | -92.2% | $415.63 | -4.2% |
| 88 | EME | EMCOR GROUP INC | Industrials | 430.0 | $357K | 0.08% | NEW | — | $829.34 | -10.7% |
| 89 | VTES | VANGUARD WELLINGTON FD | — | 3,460.0 | $351K | 0.07% | NEW | — | $101.31 | -0.4% |
| 90 | EFA | ISHARES TR | — | 3,267.0 | $339K | 0.07% | — | — | $103.88 | +4.5% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $299K | 0.06% | -7.0 | -2.3% | $1011.37 | +4.3% |
| 92 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,350.0 | $293K | 0.06% | — | — | $25.81 | -5.2% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 815.0 | $287K | 0.06% | -22.0 | -2.6% | $352.68 | -4.7% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 1,235.0 | $275K | 0.06% | — | — | $222.88 | +0.2% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 1,429.0 | $272K | 0.06% | +32.0 | +2.3% | $190.52 | -4.9% |
| 96 | CI | THE CIGNA GROUP | Healthcare | 939.0 | $259K | 0.06% | -8K | -89.9% | $275.68 | +0.8% |
| 97 | IXN | ISHARES TR | — | 1,639.0 | $237K | 0.05% | +529.0 | +47.7% | $144.48 | -4.6% |
| 98 | — | PINNACLE FINL PARTNERS INC | — | 2,119.0 | $214K | 0.04% | +50.0 | +2.4% | $100.88 | — |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 2,712.0 | $205K | 0.04% | — | — | $75.51 | +15.6% |
| 100 | — | UNILEVER PLC | — | 3,288.0 | $198K | 0.04% | -54K | -94.2% | $60.12 | — |
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%