Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QCRH | QCR HLDGS Inc | Financial Services | 3,412.0 | $332K | 0.04% | NEW | — | $97.35 | +7.7% |
| 222 | PRKS | United Parks And Resorts | Consumer Cyclical | 6,943.0 | $331K | 0.04% | NEW | — | $47.74 | -6.9% |
| 223 | KR | Kroger Co | Consumer Defensive | 5,967.0 | $331K | 0.04% | NEW | — | $55.53 | +1.0% |
| 224 | ESE | Esco Technologies Inc | Technology | 941.0 | $329K | 0.04% | NEW | — | $350.04 | -12.0% |
| 225 | FSLR | First Solar Inc | Energy | 1,395.0 | $329K | 0.04% | NEW | — | $235.97 | -7.7% |
| 226 | RF | Regions Finl Corp New | Financial Services | 10,821.0 | $327K | 0.03% | NEW | — | $30.20 | +5.0% |
| 227 | ACCO | Acco Brands Corp | Industrials | 77,881.0 | $324K | 0.03% | NEW | — | $4.16 | +1.7% |
| 228 | EBAY | eBay Inc | Consumer Cyclical | 2,796.0 | $312K | 0.03% | NEW | — | $111.75 | -9.7% |
| 229 | LAD | Lithia MTRS Inc Com | Consumer Cyclical | 1,065.0 | $309K | 0.03% | NEW | — | $290.49 | +27.2% |
| 230 | HBAN | Huntington Bancshares In | Financial Services | 17,120.0 | $304K | 0.03% | NEW | — | $17.73 | +1.2% |
| 231 | VRRM | Verra Mobility Corp Class A | Technology | 71,415.0 | $304K | 0.03% | NEW | — | $4.25 | +8.2% |
| 232 | BMY | Bristol Myers Squibb Co | Healthcare | 5,259.0 | $303K | 0.03% | NEW | — | $57.62 | +12.2% |
| 233 | HSY | Hershey Co | Consumer Defensive | 1,724.0 | $302K | 0.03% | NEW | — | $175.45 | +3.2% |
| 234 | TJX | TJX Cos Inc New | Consumer Cyclical | 1,990.0 | $301K | 0.03% | NEW | — | $151.50 | -0.4% |
| 235 | IX | Orix Corp F Sponsored ADR | Financial Services | 7,912.0 | $301K | 0.03% | NEW | — | $38.04 | +5.5% |
| 236 | ESGV | Vanguard Esg US Stock ETF | — | 2,252.0 | $298K | 0.03% | NEW | — | $132.24 | +3.3% |
| 237 | DAR | Darling Ingredients Inc | Consumer Defensive | 5,432.0 | $297K | 0.03% | NEW | — | $54.62 | +23.9% |
| 238 | EMR | Emerson Elec Co | Industrials | 2,038.0 | $292K | 0.03% | NEW | — | $143.15 | +13.2% |
| 239 | KE | Kimball Electronics Inc | Industrials | 11,280.0 | $289K | 0.03% | NEW | — | $25.60 | +4.9% |
| 240 | FISV | Fiserv Inc | Technology | 5,880.0 | $288K | 0.03% | NEW | — | $49.05 | +6.4% |
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%