Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBS | UBS Group AG F | Financial Services | 18,122.0 | $898K | 0.09% | NEW | — | $49.56 | +8.0% |
| 82 | VOO | Vanguard S&P 500 ETF | — | 1,287.0 | $884K | 0.09% | NEW | — | $687.06 | +3.0% |
| 83 | ORA | Ormat Technologies Inc | Utilities | 8,075.0 | $879K | 0.09% | NEW | — | $108.90 | +0.5% |
| 84 | NXT | Nextracker Inc Class A | Technology | 7,078.0 | $843K | 0.09% | NEW | — | $119.14 | -23.1% |
| 85 | — | Grupo Cibest SA Spon | — | 9,965.0 | $792K | 0.08% | NEW | — | $79.43 | — |
| 86 | CI | The CIGNA Group | Healthcare | 2,866.0 | $790K | 0.08% | NEW | — | $275.68 | +2.0% |
| 87 | AVSD | Avantis Responsible International Equity ETF | — | 9,871.0 | $789K | 0.08% | NEW | — | $79.88 | +3.6% |
| 88 | MTH | Meritage Homes Corp | Consumer Cyclical | 9,345.0 | $784K | 0.08% | NEW | — | $83.85 | -11.4% |
| 89 | STT | State STR Corp | Financial Services | 4,585.0 | $778K | 0.08% | NEW | — | $169.60 | +13.0% |
| 90 | PSO | Pearson PLC F Sponsored ADR | Communication Services | 48,853.0 | $776K | 0.08% | NEW | — | $15.89 | +1.4% |
| 91 | GILD | Gilead Sciences Inc | Healthcare | 6,107.0 | $772K | 0.08% | NEW | — | $126.34 | +17.0% |
| 92 | OMC | Omnicom Group Inc | Communication Services | 10,498.0 | $765K | 0.08% | NEW | — | $72.83 | +19.0% |
| 93 | HIG | Hartford Finl SVCS Group | Financial Services | 5,764.0 | $764K | 0.08% | NEW | — | $132.52 | +5.2% |
| 94 | NVO | Novo-Nordisk A S F Sponsored ADR | Healthcare | 15,818.0 | $758K | 0.08% | NEW | — | $47.94 | -2.2% |
| 95 | PD | Pagerduty Inc | Technology | 78,518.0 | $758K | 0.08% | NEW | — | $9.65 | +23.8% |
| 96 | CRDO | Credo Technology Group F | Technology | 2,785.0 | $757K | 0.08% | NEW | — | $271.95 | -10.4% |
| 97 | LRCX | Lam Research Corp Class Equity | Technology | 1,739.0 | $754K | 0.08% | NEW | — | $433.33 | -25.9% |
| 98 | ADP | Automatic Data Processin | Industrials | 3,345.0 | $749K | 0.08% | NEW | — | $223.95 | +22.7% |
| 99 | ANET | Arista Networks Inc | Technology | 4,379.0 | $744K | 0.08% | NEW | — | $169.88 | +11.9% |
| 100 | TRV | Travelers Cos Inc | Financial Services | 2,215.0 | $731K | 0.08% | NEW | — | $330.12 | +11.9% |
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
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%