Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 349,345.0 | $34.6M | 7.33% | — | — | $98.98 | -1.2% |
| 2 | IVV | ISHARES TR | — | 33,792.0 | $25.3M | 5.36% | -43K | -55.7% | $748.90 | +2.8% |
| 3 | FEOE | RBB FUND TRUST | — | 442,679.0 | $23.6M | 5.01% | +407K | +1147.4% | $53.40 | +5.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 109,033.0 | $21.8M | 4.62% | +70K | +177.3% | $200.09 | +6.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 161,159.0 | $20.1M | 4.26% | +161K | +10000.0% | $124.76 | +0.4% |
| 6 | AVNM | AMERICAN CENTY ETF TR | — | 197,134.0 | $16.2M | 3.44% | +177K | +900.9% | $82.38 | +4.0% |
| 7 | AAPL | APPLE INC | Technology | 54,217.0 | $15.7M | 3.33% | +3K | +6.6% | $289.36 | +7.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 43,174.0 | $15.4M | 3.27% | — | — | $357.37 | -2.6% |
| 9 | FFSM | FIDELITY COVINGTON TRUST | — | 397,385.0 | $15.2M | 3.22% | NEW | — | $38.21 | -3.0% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 258,536.0 | $13.1M | 2.77% | +91K | +54.5% | $50.58 | -2.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 33,240.0 | $12.4M | 2.63% | -4K | -11.5% | $373.02 | +30.7% |
| 12 | AVGO | BROADCOM INC | Technology | 29,169.0 | $11.0M | 2.34% | +4K | +17.3% | $377.75 | -4.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,634.0 | $10.9M | 2.31% | +2K | +4.2% | $238.34 | +9.9% |
| 14 | IEMG | ISHARES INC | — | 126,120.0 | $10.4M | 2.21% | +126K | +10000.0% | $82.84 | -1.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 8,831.0 | $10.2M | 2.16% | +5K | +165.0% | $1154.29 | -19.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 23,460.0 | $10.2M | 2.16% | -13K | -35.2% | $433.59 | -27.4% |
| 17 | PULS | PGIM ETF TR | — | 167,133.0 | $8.3M | 1.76% | +102K | +157.7% | $49.71 | -0.1% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 17,631.0 | $7.6M | 1.61% | +11K | +173.7% | $431.46 | +5.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,251.0 | $7.3M | 1.55% | -10K | -39.6% | $478.50 | -13.0% |
| 20 | KLAC | KLA CORP | Technology | 23,250.0 | $7.0M | 1.49% | +21K | +985.4% | $301.71 | -38.9% |
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%