Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXN | Texas Instrs Inc | Technology | 881.0 | $263K | 0.03% | NEW | — | $297.98 | -5.1% |
| 262 | — | Canadian Pac Railway | — | 2,999.0 | $260K | 0.03% | NEW | — | $86.65 | — |
| 263 | CECO | Ceco Environmental Corp | Industrials | 2,840.0 | $258K | 0.03% | NEW | — | $90.74 | -7.3% |
| 264 | SYY | Sysco Corp | Consumer Defensive | 3,066.0 | $256K | 0.03% | NEW | — | $83.58 | -2.1% |
| 265 | IEMG | iShares Core MSCI Emerging ETF | — | 3,093.0 | $256K | 0.03% | NEW | — | $82.84 | -1.1% |
| 266 | MOD | Modine MFG Co | Consumer Cyclical | 954.0 | $255K | 0.03% | NEW | — | $267.02 | -18.8% |
| 267 | RDY | DR Reddys Labs LTD F Sponsored ADR | Healthcare | 17,549.0 | $254K | 0.03% | NEW | — | $14.49 | -16.4% |
| 268 | URI | United Rentals Inc | Industrials | 222.0 | $252K | 0.03% | NEW | — | $1132.89 | +2.8% |
| 269 | HWM | Howmet Aerospace Inc | Industrials | 930.0 | $250K | 0.03% | NEW | — | $268.86 | +7.5% |
| 270 | PIPR | Piper Sandler Cos | Financial Services | 3,444.0 | $249K | 0.03% | NEW | — | $72.34 | +4.0% |
| 271 | ASGN | Asgn Inc | Technology | 13,917.0 | $249K | 0.03% | NEW | — | $17.87 | +7.8% |
| 272 | DFAX | Dimensional WLD Ex US CR Eq 2 ETF | — | 6,721.0 | $248K | 0.03% | NEW | — | $36.84 | +3.7% |
| 273 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | — | 2,452.0 | $247K | 0.03% | NEW | — | $100.67 | -0.1% |
| 274 | HRI | Herc HLDGS Inc | Industrials | 1,722.0 | $247K | 0.03% | NEW | — | $143.34 | +20.8% |
| 275 | AVT | Avnet Inc | Technology | 2,779.0 | $247K | 0.03% | NEW | — | $88.82 | +11.0% |
| 276 | GE | General Electric Co | Industrials | 659.0 | $246K | 0.03% | NEW | — | $373.73 | -1.2% |
| 277 | PL | Planet Labs PBC Class A | Industrials | 7,396.0 | $245K | 0.03% | NEW | — | $33.13 | -26.4% |
| 278 | TMO | Thermo Fisher Scientific | Healthcare | 488.0 | $245K | 0.03% | NEW | — | $501.60 | +16.7% |
| 279 | UPWK | Upwork Inc | Industrials | 28,599.0 | $239K | 0.03% | NEW | — | $8.36 | -2.0% |
| 280 | GLDM | SPDR Gold Minishares ETF | Financial Services | 3,000.0 | $238K | 0.03% | NEW | — | $79.42 | +10.1% |
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%