Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,173.0 | $196K | 0.05% | -6.0 | -0.5% | $166.81 | +6.9% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 1,397.0 | $186K | 0.05% | NEW | — | $132.90 | +44.0% |
| 103 | — | TRAVELERS COMPANIES INC | — | 631.0 | $184K | 0.05% | NEW | — | $291.68 | — |
| 104 | — | PINNACLE FINL PARTNERS INC | — | 2,069.0 | $178K | 0.05% | NEW | — | $86.14 | — |
| 105 | IJH | ISHARES TR | — | 2,463.0 | $166K | 0.04% | — | — | $67.53 | +12.2% |
| 106 | SCHZ | SCHWAB STRATEGIC TR | — | 6,812.0 | $158K | 0.04% | — | — | $23.22 | -0.4% |
| 107 | MPLX | MPLX LP | Energy | 2,603.0 | $149K | 0.04% | — | — | $57.07 | -0.4% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 702.0 | $145K | 0.04% | -240.0 | -25.5% | $206.90 | -16.1% |
| 109 | T | AT&T INC | Communication Services | 4,775.0 | $138K | 0.04% | -36.0 | -0.8% | $28.99 | -24.1% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,048.0 | $137K | 0.04% | +8.0 | +0.8% | $130.95 | -5.4% |
| 111 | ORCL | ORACLE CORP | Technology | 908.0 | $134K | 0.04% | -16.0 | -1.7% | $147.11 | +25.3% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 551.0 | $130K | 0.04% | — | — | $236.28 | -6.0% |
| 113 | — | EXPAND ENERGY CORPORATION | — | 1,176.0 | $129K | 0.04% | — | — | $109.78 | — |
| 114 | IHE | ISHARES TR | — | 1,480.0 | $128K | 0.04% | — | — | $86.68 | +6.0% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | 4,091.0 | $126K | 0.03% | — | — | $30.68 | +3.8% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 383.0 | $119K | 0.03% | -57.0 | -12.9% | $310.79 | -10.4% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 254.0 | $113K | 0.03% | — | — | $446.54 | +1.1% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 263.0 | $113K | 0.03% | +13.0 | +5.2% | $430.29 | -10.0% |
| 119 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,448.0 | $113K | 0.03% | NEW | — | $46.07 | -0.3% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 184.0 | $111K | 0.03% | -5.0 | -2.6% | $604.39 | -15.5% |
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%