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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 209.0 | $196K | 0.04% | +4.0 | +1.9% | $936.26 | +2.5% |
| 102 | RSG | REPUBLIC SVCS INC | Industrials | 900.0 | $192K | 0.04% | — | — | $213.08 | +3.7% |
| 103 | HLN | HALEON PLC | Healthcare | 20,339.0 | $190K | 0.04% | -271K | -93.0% | $9.33 | +9.1% |
| 104 | SCHZ | SCHWAB STRATEGIC TR | — | 7,923.0 | $183K | 0.04% | +1K | +16.3% | $23.13 | -1.0% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 536.0 | $177K | 0.04% | NEW | — | $330.12 | +12.0% |
| 106 | IJH | ISHARES TR | — | 2,257.0 | $174K | 0.04% | -206.0 | -8.4% | $77.11 | -1.3% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,165.0 | $171K | 0.04% | -219.0 | -15.8% | $146.64 | -0.8% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 288.0 | $167K | 0.04% | — | — | $580.91 | -17.5% |
| 109 | IWV | ISHARES TR | — | 372.0 | $159K | 0.03% | -409.0 | -52.4% | $426.40 | +2.3% |
| 110 | SNPS | SYNOPSYS INC | Technology | 338.0 | $151K | 0.03% | -3K | -90.1% | $446.07 | -8.4% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 372.0 | $144K | 0.03% | -7K | -94.6% | $386.73 | +3.1% |
| 112 | QCOM | QUALCOMM INC | Technology | 767.0 | $142K | 0.03% | — | — | $184.79 | -13.1% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 272.0 | $135K | 0.03% | +18.0 | +7.1% | $496.73 | +11.3% |
| 114 | IHE | ISHARES TR | — | 1,364.0 | $135K | 0.03% | -116.0 | -7.8% | $99.01 | +8.5% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,054.0 | $133K | 0.03% | +6.0 | +0.6% | $126.59 | -3.9% |
| 116 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,746.0 | $133K | 0.03% | NEW | — | $48.35 | -0.6% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,025.0 | $123K | 0.03% | — | — | $30.47 | +0.5% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 551.0 | $121K | 0.03% | — | — | $220.49 | -2.7% |
| 119 | SCHB | SCHWAB STRATEGIC TR | — | 4,087.0 | $118K | 0.03% | NEW | — | $28.96 | +2.2% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 682.0 | $113K | 0.02% | -20.0 | -2.9% | $165.76 | +20.6% |
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%