Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | Morgan Stanley | Financial Services | 8,086.0 | $1.7M | 0.18% | NEW | — | $209.04 | +3.4% |
| 42 | DELL | Dell Technologies Inc Class C | Technology | 3,885.0 | $1.7M | 0.18% | NEW | — | $431.46 | +7.7% |
| 43 | COST | Costco WHSL Corp New | Consumer Defensive | 1,730.0 | $1.6M | 0.17% | NEW | — | $935.47 | +3.3% |
| 44 | ASML | Asml HLDG N V F Sponsored ADR | Technology | 777.0 | $1.5M | 0.16% | NEW | — | $1989.44 | -9.7% |
| 45 | BMO | Bank Montreal Que F | Financial Services | 8,621.0 | $1.5M | 0.16% | NEW | — | $176.69 | +3.2% |
| 46 | DFSD | Dimensional SHRT DRT FXD Incm ETF | — | 31,216.0 | $1.5M | 0.16% | NEW | — | $47.75 | -0.9% |
| 47 | MRK | Merck & Co. Inc. | Healthcare | 11,511.0 | $1.5M | 0.15% | NEW | — | $128.50 | +5.4% |
| 48 | PHG | Koninklijke Philips N F Sponsored ADR | Healthcare | 52,031.0 | $1.4M | 0.15% | NEW | — | $27.19 | -0.0% |
| 49 | FLEX | Flex LTD F | Technology | 8,490.0 | $1.4M | 0.14% | NEW | — | $162.08 | -25.5% |
| 50 | VIG | Vanguard Dividend Appreciation ETF | — | 5,789.0 | $1.4M | 0.14% | NEW | — | $236.62 | +3.4% |
| 51 | ETN | Eaton Corp PLC F | Industrials | 3,198.0 | $1.4M | 0.14% | NEW | — | $426.12 | +0.9% |
| 52 | TSLA | Tesla Inc | Consumer Cyclical | 3,225.0 | $1.4M | 0.14% | NEW | — | $420.60 | -19.5% |
| 53 | NVS | Novartis AG F Sponsored ADR | Healthcare | 8,613.0 | $1.3M | 0.14% | NEW | — | $156.72 | -1.3% |
| 54 | LQD | iShares iBoxx Invt Grade Bond ETF IV | — | 12,024.0 | $1.3M | 0.14% | NEW | — | $109.07 | -3.0% |
| 55 | GS | Goldman Sachs Group Inc | Financial Services | 1,282.0 | $1.3M | 0.14% | NEW | — | $1011.37 | +2.1% |
| 56 | TMHC | Taylor Morrison Home Cor | Consumer Cyclical | 17,757.0 | $1.3M | 0.13% | NEW | — | $71.74 | +1.0% |
| 57 | CSCO | Cisco SYS Inc | Technology | 10,715.0 | $1.3M | 0.13% | NEW | — | $117.46 | -5.2% |
| 58 | PWR | Quanta SVCS Inc | Industrials | 1,707.0 | $1.2M | 0.13% | NEW | — | $720.21 | -2.9% |
| 59 | WF | Woori Finl Group Inc F Unsponsored ADR | Financial Services | 21,372.0 | $1.2M | 0.13% | NEW | — | $57.40 | +23.6% |
| 60 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | Financial Services | 38,952.0 | $1.2M | 0.13% | NEW | — | $31.38 | +12.7% |
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
40.8%
Financial Services
18.5%
Healthcare
11.0%
Industrials
9.2%
Communication Services
6.3%
Consumer Cyclical
5.9%
Basic Materials
2.2%
Consumer Defensive
2.2%
Utilities
1.8%
Energy
1.4%