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 | CSCO | CISCO SYS INC | Technology | 954.0 | $112K | 0.02% | — | — | $117.46 | -5.4% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,462.0 | $107K | 0.02% | — | — | $73.06 | -6.8% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 905.0 | $106K | 0.02% | — | — | $117.28 | +0.6% |
| 124 | LNT | ALLIANT ENERGY CORP | Utilities | 1,350.0 | $103K | 0.02% | — | — | $76.29 | -10.4% |
| 125 | ORCL | ORACLE CORP | Technology | 686.0 | $101K | 0.02% | -222.0 | -24.4% | $146.55 | -1.3% |
| 126 | T | AT&T INC | Communication Services | 4,775.0 | $99K | 0.02% | — | — | $20.70 | +24.4% |
| 127 | FDX | FEDEX CORP | Industrials | 300.0 | $94K | 0.02% | — | — | $314.35 | +6.2% |
| 128 | BDX | BECTON DICKINSON & CO | Healthcare | 620.0 | $94K | 0.02% | — | — | $151.33 | +25.4% |
| 129 | OEF | ISHARES TR | — | 250.0 | $91K | 0.02% | NEW | — | $365.87 | +3.4% |
| 130 | FLS | FLOWSERVE CORP | Industrials | 1,222.0 | $91K | 0.02% | -150.0 | -10.9% | $74.38 | +8.3% |
| 131 | EWY | ISHARES INC | — | 450.0 | $91K | 0.02% | +121.0 | +36.8% | $201.90 | -10.8% |
| 132 | — | EXPAND ENERGY CORPORATION | — | 976.0 | $89K | 0.02% | -200.0 | -17.0% | $91.19 | — |
| 133 | CIEN | CIENA CORP | Technology | 171.0 | $84K | 0.02% | — | — | $490.56 | -21.0% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 226.0 | $83K | 0.02% | -37.0 | -14.1% | $368.38 | +16.2% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 592.0 | $80K | 0.02% | — | — | $135.40 | +5.1% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 826.0 | $80K | 0.02% | — | — | $96.48 | +15.3% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 323.0 | $79K | 0.02% | -17.0 | -5.0% | $245.86 | -0.7% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 279.0 | $75K | 0.02% | -104.0 | -27.1% | $270.31 | -0.8% |
| 139 | MYRG | MYR GROUP INC | Industrials | 149.0 | $75K | 0.02% | -6.0 | -3.9% | $500.40 | -40.8% |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,933.0 | $71K | 0.01% | -400.0 | -17.1% | $36.76 | — |
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%