Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PH | Parker-Hannifin Corp | Industrials | 294.0 | $288K | 0.03% | NEW | — | $978.12 | +7.7% |
| 242 | SHW | Sherwin-Williams Co | Basic Materials | 833.0 | $287K | 0.03% | NEW | — | $344.32 | +1.6% |
| 243 | USFD | US Foods HLDG Corp | Consumer Defensive | 2,802.0 | $287K | 0.03% | NEW | — | $102.25 | +6.2% |
| 244 | OSPN | Onespan Inc | Technology | 19,965.0 | $286K | 0.03% | NEW | — | $14.35 | +11.0% |
| 245 | ICHR | Ichor HLDGS LTD F | Technology | 2,539.0 | $285K | 0.03% | NEW | — | $112.28 | -36.0% |
| 246 | DOV | Dover Corp | Industrials | 1,270.0 | $285K | 0.03% | NEW | — | $224.28 | -7.9% |
| 247 | YELP | Yelp Inc | Communication Services | 11,567.0 | $284K | 0.03% | NEW | — | $24.52 | -5.9% |
| 248 | TBBK | Bancorp Inc Del | Financial Services | 4,473.0 | $280K | 0.03% | NEW | — | $62.64 | +9.0% |
| 249 | NTRS | Northern TR Corp | Financial Services | 1,595.0 | $277K | 0.03% | NEW | — | $173.84 | +10.1% |
| 250 | TD | Toronto Dominion BK On F | Financial Services | 2,282.0 | $277K | 0.03% | NEW | — | $121.43 | +2.4% |
| 251 | CB | Chubb LTD F | Financial Services | 809.0 | $276K | 0.03% | NEW | — | $340.74 | +0.0% |
| 252 | DVA | Davita Inc Com | Healthcare | 1,238.0 | $275K | 0.03% | NEW | — | $222.48 | -20.6% |
| 253 | LITE | Lumentum HLDGS Inc | Technology | 319.0 | $274K | 0.03% | NEW | — | $858.06 | +12.9% |
| 254 | AVUS | Avantis US Equity ETF | — | 2,134.0 | $273K | 0.03% | NEW | — | $128.08 | +3.1% |
| 255 | TTEK | Tetra Tech Inc New | Industrials | 9,405.0 | $272K | 0.03% | NEW | — | $28.89 | +24.0% |
| 256 | GTLS | Chart Inds Inc | Industrials | 1,284.0 | $268K | 0.03% | NEW | — | $209.01 | +0.4% |
| 257 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 5,289.0 | $268K | 0.03% | NEW | — | $50.58 | -1.9% |
| 258 | WAL | Western Alliance Bancorp | Financial Services | 3,252.0 | $267K | 0.03% | NEW | — | $82.20 | -0.6% |
| 259 | LNC | Lincoln Natl Corp Ind | Financial Services | 7,472.0 | $264K | 0.03% | NEW | — | $35.35 | +26.4% |
| 260 | HALO | Halozyme Therapeutics In | Healthcare | 3,358.0 | $263K | 0.03% | NEW | — | $78.27 | +31.6% |
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%