Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BY | Byline Bancorp Inc | Financial Services | 11,179.0 | $421K | 0.04% | NEW | — | $37.66 | +4.0% |
| 182 | QCOM | Qualcomm Inc | Technology | 2,234.0 | $413K | 0.04% | NEW | — | $184.79 | -12.2% |
| 183 | SONY | Sony Group Corp F Sponsored ADR | Technology | 20,579.0 | $413K | 0.04% | NEW | — | $20.06 | +18.1% |
| 184 | PANW | Palo Alto Networks Inc | Technology | 1,208.0 | $412K | 0.04% | NEW | — | $341.02 | +10.2% |
| 185 | IVV | iShares Core S&P 500 ETF IV | — | 544.0 | $407K | 0.04% | NEW | — | $748.89 | +3.7% |
| 186 | UNFI | United Nat Foods Inc | Consumer Defensive | 8,910.0 | $407K | 0.04% | NEW | — | $45.67 | +5.3% |
| 187 | FORM | Formfactor Inc | Technology | 2,533.0 | $405K | 0.04% | NEW | — | $159.93 | -13.6% |
| 188 | AMGN | Amgen Inc | Healthcare | 1,112.0 | $403K | 0.04% | NEW | — | $362.12 | +15.8% |
| 189 | STX | Seagate Technology HLD F | Technology | 417.0 | $402K | 0.04% | NEW | — | $965.00 | +3.1% |
| 190 | VRTX | Vertex Pharmaceuticals I | Healthcare | 798.0 | $396K | 0.04% | NEW | — | $496.73 | +3.8% |
| 191 | MSI | Motorola Solutions Inc | Technology | 945.0 | $392K | 0.04% | NEW | — | $415.29 | +10.1% |
| 192 | MCK | Mckesson Corp | Healthcare | 519.0 | $392K | 0.04% | NEW | — | $755.73 | +13.8% |
| 193 | GEN | Gen Digital Inc | Technology | 15,706.0 | $391K | 0.04% | NEW | — | $24.89 | +10.1% |
| 194 | UNP | Union Pac Corp | Industrials | 1,430.0 | $389K | 0.04% | NEW | — | $272.00 | +10.3% |
| 195 | IWF | iShares Russell 1000 Growth ETF | — | 3,120.0 | $387K | 0.04% | NEW | — | $124.17 | +0.7% |
| 196 | VECO | Veeco Instrs Inc Del | Technology | 5,097.0 | $386K | 0.04% | NEW | — | $75.80 | -28.2% |
| 197 | CDNS | Cadence Design SYS Inc | Technology | 1,027.0 | $385K | 0.04% | NEW | — | $375.23 | -13.8% |
| 198 | ELPC | Companhia Paranaense D F Sponsored ADR | Utilities | 32,868.0 | $383K | 0.04% | NEW | — | $11.65 | -9.0% |
| 199 | XPEV | Xpeng Inc ADR F Unsponsored ADR | Consumer Cyclical | 28,833.0 | $382K | 0.04% | NEW | — | $13.24 | -7.9% |
| 200 | PAAS | Pan Amern Silver Corp F | Basic Materials | 8,497.0 | $381K | 0.04% | NEW | — | $44.79 | +7.4% |
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%