Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UCTT | Ultra Clean HLDGS Inc | Technology | 2,667.0 | $380K | 0.04% | NEW | — | $142.59 | -38.4% |
| 202 | NMR | Nomura HLDGS Inc F Sponsored ADR | Financial Services | 43,050.0 | $378K | 0.04% | NEW | — | $8.78 | +11.7% |
| 203 | AWK | American WTR WKS Co Inc | Utilities | 2,855.0 | $376K | 0.04% | NEW | — | $131.56 | +2.1% |
| 204 | FELE | Franklin Elec Inc | Industrials | 3,497.0 | $375K | 0.04% | NEW | — | $107.19 | -3.0% |
| 205 | MET | Metlife Inc | Financial Services | 4,428.0 | $375K | 0.04% | NEW | — | $84.61 | +14.3% |
| 206 | CVX | Chevron Corp New | Energy | 2,243.0 | $372K | 0.04% | NEW | — | $165.76 | +22.3% |
| 207 | CM | Canadian Imperial BK C F | Financial Services | 3,218.0 | $370K | 0.04% | NEW | — | $115.00 | +7.3% |
| 208 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 8,943.0 | $369K | 0.04% | NEW | — | $41.25 | +5.1% |
| 209 | WDC | Western Digital Corp | Technology | 575.0 | $367K | 0.04% | NEW | — | $638.72 | -16.1% |
| 210 | GVA | Granite Constr Inc | Industrials | 2,307.0 | $365K | 0.04% | NEW | — | $158.09 | -19.0% |
| 211 | HUBB | Hubbell Inc | Industrials | 684.0 | $358K | 0.04% | NEW | — | $523.20 | -3.6% |
| 212 | ITT | ITT Inc | Industrials | 1,797.0 | $355K | 0.04% | NEW | — | $197.76 | +11.1% |
| 213 | WSM | Williams Sonoma Inc | Consumer Cyclical | 1,512.0 | $352K | 0.04% | NEW | — | $233.10 | +3.1% |
| 214 | SNPS | Synopsys Inc | Technology | 788.0 | $352K | 0.04% | NEW | — | $446.07 | -7.4% |
| 215 | KT | KT Corp F Sponsored ADR | Communication Services | 20,064.0 | $347K | 0.04% | NEW | — | $17.28 | +10.0% |
| 216 | OGN | Organon & Co | Healthcare | 25,215.0 | $341K | 0.04% | NEW | — | $13.54 | +1.2% |
| 217 | EZBC | Franklin Bitcoin ETF | Financial Services | 10,000.0 | $339K | 0.04% | NEW | — | $33.91 | +9.5% |
| 218 | CAH | Cardinal Health Inc | Healthcare | 1,423.0 | $338K | 0.04% | NEW | — | $237.56 | -0.8% |
| 219 | ANF | Abercrombie & Fitch Co Class A | Consumer Cyclical | 3,732.0 | $336K | 0.04% | NEW | — | $90.01 | +16.8% |
| 220 | IBM | IBM Corp | Technology | 1,189.0 | $334K | 0.04% | NEW | — | $281.21 | -18.6% |
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%