Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NRGV | Energy Vault HLDGS Inc | Utilities | 46,384.0 | $218K | 0.02% | NEW | — | $4.71 | -18.9% |
| 302 | DIS | Disney Walt Co | Communication Services | 2,269.0 | $218K | 0.02% | NEW | — | $96.24 | +7.5% |
| 303 | MFG | Mizuho Finl Group Inc F Sponsored ADR | Financial Services | 22,768.0 | $218K | 0.02% | NEW | — | $9.58 | +13.0% |
| 304 | UVSP | Univest Finl Corp | Financial Services | 4,938.0 | $216K | 0.02% | NEW | — | $43.75 | -1.6% |
| 305 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | Financial Services | 8,604.0 | $216K | 0.02% | NEW | — | $25.06 | +14.9% |
| 306 | HUBS | Hubspot Inc | Technology | 1,150.0 | $210K | 0.02% | NEW | — | $182.51 | +17.9% |
| 307 | VSCO | Victorias Secret & Co | Consumer Cyclical | 2,504.0 | $209K | 0.02% | NEW | — | $83.48 | +11.4% |
| 308 | CCJ | Cameco Corp F | Energy | 2,049.0 | $209K | 0.02% | NEW | — | $101.86 | -3.2% |
| 309 | TCOM | Trip Com Group LTD F Sponsored ADR | Consumer Cyclical | 5,187.0 | $207K | 0.02% | NEW | — | $39.84 | +12.6% |
| 310 | EXC | Exelon Corp | Utilities | 4,406.0 | $205K | 0.02% | NEW | — | $46.62 | -2.2% |
| 311 | SNDK | Sandisk Corp | Technology | 90.0 | $205K | 0.02% | NEW | — | $2273.73 | -21.4% |
| 312 | HD | Home Depot Inc | Consumer Cyclical | 577.0 | $204K | 0.02% | NEW | — | $352.90 | -4.3% |
| 313 | UTHR | United Therapeutics Corp | Healthcare | 375.0 | $203K | 0.02% | NEW | — | $541.83 | -6.2% |
| 314 | SCHJ | Schwab 1 5 Year Corp Bond ETF | — | 8,157.0 | $201K | 0.02% | NEW | — | $24.66 | -0.6% |
| 315 | RCI | Rogers Communications F Class B | Communication Services | 6,180.0 | $201K | 0.02% | NEW | — | $32.50 | +11.0% |
| 316 | CAL | Caleres Inc | Consumer Cyclical | 10,179.0 | $126K | 0.01% | NEW | — | $12.37 | +7.4% |
| 317 | RBBN | Ribbon Communications In | Communication Services | 26,091.0 | $61K | 0.01% | NEW | — | $2.34 | -11.1% |
| 318 | BMBL | Bumble Inc Class A | Technology | 10,561.0 | $34K | 0.00% | NEW | — | $3.20 | -18.7% |
| 319 | GTM | Zoominfo Technologies In | Technology | 11,386.0 | $33K | 0.00% | NEW | — | $2.93 | +28.3% |
| 320 | SABR | Sabre Corp | Consumer Cyclical | 13,565.0 | $28K | 0.00% | NEW | — | $2.09 | +2.9% |
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%