Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIEN | CIENA CORP | Technology | 171.0 | $66K | 0.02% | — | — | $388.23 | +10.3% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 703.0 | $66K | 0.02% | +54.0 | +8.3% | $93.98 | -2.4% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 354.0 | $61K | 0.02% | -14.0 | -3.8% | $173.45 | -6.4% |
| 144 | IYF | ISHARES TR | — | 500.0 | $59K | 0.02% | — | — | $117.66 | +8.5% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 288.0 | $59K | 0.02% | -70.0 | -19.6% | $203.43 | +164.2% |
| 146 | VTI | VANGUARD INDEX FDS | — | 181.0 | $58K | 0.02% | -23.0 | -11.3% | $320.85 | +15.3% |
| 147 | VXUS | VANGUARD STAR FDS | — | 681.0 | $53K | 0.01% | -761.0 | -52.8% | $77.11 | +12.5% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 350.0 | $51K | 0.01% | -121.0 | -25.7% | $146.28 | -12.2% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 1,013.0 | $49K | 0.01% | — | — | $48.75 | +15.3% |
| 150 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 79.0 | $49K | 0.01% | — | — | $618.28 | +11.8% |
| 151 | SCHV | SCHWAB STRATEGIC TR | — | 1,589.0 | $48K | 0.01% | — | — | $30.50 | +13.3% |
| 152 | BKR | BAKER HUGHES COMPANY | Energy | 777.0 | $47K | 0.01% | — | — | $61.05 | -4.3% |
| 153 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 861.0 | $46K | 0.01% | — | — | $52.85 | +0.6% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 215.0 | $44K | 0.01% | -11.0 | -4.9% | $204.88 | +6.6% |
| 155 | MYRG | MYR GROUP INC | Industrials | 155.0 | $44K | 0.01% | -4.0 | -2.5% | $282.32 | +63.3% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,127.0 | $43K | 0.01% | +29.0 | +2.6% | $38.42 | -7.3% |
| 157 | TEL | TE CONNECTIVITY PLC | Technology | 196.0 | $41K | 0.01% | -21.0 | -9.7% | $209.02 | +4.1% |
| 158 | EWY | ISHARES INC | — | 329.0 | $40K | 0.01% | +246.0 | +296.4% | $123.01 | +78.2% |
| 159 | VBK | VANGUARD INDEX FDS | — | 130.0 | $39K | 0.01% | — | — | $302.25 | +18.0% |
| 160 | SCHX | SCHWAB STRATEGIC TR | — | 1,458.0 | $37K | 0.01% | — | — | $25.64 | +15.0% |
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%