Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXN | ISHARES TR | — | 1,110.0 | $111K | 0.03% | — | — | $99.97 | +38.1% |
| 122 | FDX | FEDEX CORP | Industrials | 300.0 | $107K | 0.03% | -85.0 | -22.1% | $357.86 | -5.5% |
| 123 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,025.0 | $107K | 0.03% | -2K | -28.4% | $26.49 | +16.5% |
| 124 | ACWX | ISHARES TR | — | 1,555.0 | $106K | 0.03% | +263.0 | +20.4% | $68.47 | +14.0% |
| 125 | FLS | FLOWSERVE CORP | Industrials | 1,372.0 | $101K | 0.03% | -142.0 | -9.4% | $73.73 | +11.4% |
| 126 | QCOM | QUALCOMM INC | Technology | 767.0 | $99K | 0.03% | -214.0 | -21.8% | $128.78 | +24.3% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 905.0 | $99K | 0.03% | NEW | — | $108.98 | +7.6% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,459.0 | $98K | 0.03% | — | — | $67.05 | +2.8% |
| 129 | BDX | BECTON DICKINSON & CO | Healthcare | 620.0 | $97K | 0.03% | — | — | $157.23 | +21.3% |
| 130 | LNT | ALLIANT ENERGY CORP | Utilities | 1,350.0 | $97K | 0.03% | — | — | $71.76 | -3.7% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 592.0 | $92K | 0.03% | -15.0 | -2.5% | $155.29 | -8.6% |
| 132 | — | FIDELITY COVINGTON TRUST | — | 1,278.0 | $90K | 0.02% | — | — | $70.35 | — |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,333.0 | $88K | 0.02% | -2K | -51.7% | $37.84 | — |
| 134 | DIS | DISNEY WALT CO | Communication Services | 826.0 | $80K | 0.02% | -403.0 | -32.8% | $96.38 | +14.6% |
| 135 | QLTY | GMO ETF TRUST | — | 2,180.0 | $79K | 0.02% | -52K | -96.0% | $36.26 | +18.8% |
| 136 | CSCO | CISCO SYS INC | Technology | 954.0 | $74K | 0.02% | -35.0 | -3.5% | $77.59 | +43.8% |
| 137 | PFE | PFIZER INC | Healthcare | 2,624.0 | $74K | 0.02% | — | — | $28.08 | +0.8% |
| 138 | SCHM | SCHWAB STRATEGIC TR | — | 2,298.0 | $71K | 0.02% | — | — | $30.97 | +16.2% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 340.0 | $71K | 0.02% | -20.0 | -5.6% | $208.09 | +18.1% |
| 140 | AMGN | AMGEN INC | Healthcare | 200.0 | $70K | 0.02% | — | — | $351.85 | +25.5% |
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
37.0%
Healthcare
20.4%
Communication Services
11.3%
Consumer Cyclical
9.3%
Financial Services
9.1%
Industrials
4.4%
Consumer Defensive
4.1%
Utilities
1.5%
Energy
1.4%
Basic Materials
0.9%