Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KEYS | Keysight Technologies In | Technology | 678.0 | $237K | 0.03% | NEW | — | $350.07 | +3.2% |
| 282 | TM | Toyota MTR Corp F Sponsored ADR | Consumer Cyclical | 1,408.0 | $237K | 0.03% | NEW | — | $168.42 | +12.3% |
| 283 | BDX | Becton Dickinson & Co | Healthcare | 1,558.0 | $236K | 0.03% | NEW | — | $151.33 | +20.3% |
| 284 | MTDR | Matador Res Co | Energy | 4,731.0 | $236K | 0.03% | NEW | — | $49.78 | +12.4% |
| 285 | WIT | Wipro LTD F Sponsored ADR | Technology | 104,299.0 | $235K | 0.03% | NEW | — | $2.25 | -15.1% |
| 286 | AUPH | Aurinia Pharmaceutical F Class Equity | Healthcare | 13,814.0 | $234K | 0.03% | NEW | — | $16.97 | -9.9% |
| 287 | TME | Tencent Music Entmt GR F Sponsored ADR | Communication Services | 27,786.0 | $232K | 0.02% | NEW | — | $8.35 | +6.2% |
| 288 | BVN | Buenaventura ADR Rep | Basic Materials | 7,905.0 | $232K | 0.02% | NEW | — | $29.29 | +15.9% |
| 289 | VTIP | Vanguard SHRT Inf Prot Sec Index ETF | — | 4,587.0 | $230K | 0.02% | NEW | — | $50.23 | -1.1% |
| 290 | TWST | Twist Bioscience Corp | Healthcare | 2,236.0 | $230K | 0.02% | NEW | — | $102.88 | +20.9% |
| 291 | PEP | Pepsico Inc | Consumer Defensive | 1,697.0 | $230K | 0.02% | NEW | — | $135.40 | +2.1% |
| 292 | SAP | SAP ADR Rep 1 Ord | Technology | 1,487.0 | $229K | 0.02% | NEW | — | $154.11 | +34.9% |
| 293 | UNM | Unum Group | Financial Services | 2,554.0 | $228K | 0.02% | NEW | — | $89.40 | +2.4% |
| 294 | — | Tempur Sealy Intl Inc | — | 2,892.0 | $227K | 0.02% | NEW | — | $78.40 | — |
| 295 | ALL | Allstate Corp | Financial Services | 950.0 | $226K | 0.02% | NEW | — | $237.87 | +8.5% |
| 296 | CMCSA | Comcast Corp New Class A | Communication Services | 9,201.0 | $226K | 0.02% | NEW | — | $24.55 | +4.2% |
| 297 | IVW | iShares S&P 500 Growth ETF | — | 1,628.0 | $224K | 0.02% | NEW | — | $137.53 | +2.9% |
| 298 | AXON | Axon Enterprise Inc | Industrials | 399.0 | $224K | 0.02% | NEW | — | $560.61 | +7.8% |
| 299 | RPM | RPM Intl Inc | Basic Materials | 1,991.0 | $221K | 0.02% | NEW | — | $111.17 | +1.0% |
| 300 | INFY | Infosys LTD F Sponsored ADR | Technology | 20,935.0 | $220K | 0.02% | NEW | — | $10.49 | +10.8% |
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%