Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAP | Credicorp LTD F | Financial Services | 1,185.0 | $462K | 0.05% | NEW | — | $389.58 | -3.9% |
| 162 | HCA | Hca Healthcare Inc | Healthcare | 1,165.0 | $454K | 0.05% | NEW | — | $389.89 | +6.8% |
| 163 | VIPS | Vipshop HLDGS LTD F Sponsored ADR | Consumer Cyclical | 34,023.0 | $451K | 0.05% | NEW | — | $13.26 | +6.6% |
| 164 | — | Brightsphere Invt Group | — | 6,308.0 | $451K | 0.05% | NEW | — | $71.52 | — |
| 165 | CRM | Salesforce Inc | Technology | 2,846.0 | $446K | 0.05% | NEW | — | $156.65 | +25.8% |
| 166 | SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | Financial Services | 18,878.0 | $445K | 0.05% | NEW | — | $23.58 | +9.9% |
| 167 | RNW | Renew Energy Global PL F Class A | Utilities | 70,782.0 | $442K | 0.05% | NEW | — | $6.25 | +9.0% |
| 168 | CMI | Cummins Inc | Industrials | 620.0 | $442K | 0.05% | NEW | — | $713.21 | -12.6% |
| 169 | CARR | Carrier Global Corp | Industrials | 6,026.0 | $442K | 0.05% | NEW | — | $73.35 | -15.9% |
| 170 | — | Trekor Metals LTD F | — | 64,201.0 | $442K | 0.05% | NEW | — | $6.88 | — |
| 171 | — | Fortinet Inc | — | 2,855.0 | $439K | 0.05% | NEW | — | $153.62 | — |
| 172 | WMT | WalMart Inc | Consumer Defensive | 3,862.0 | $437K | 0.05% | NEW | — | $113.27 | +1.7% |
| 173 | HBM | Hudbay Minerals Inc F | Basic Materials | 18,342.0 | $433K | 0.05% | NEW | — | $23.61 | +11.8% |
| 174 | ASB | Associated Banc-Corp | Financial Services | 14,068.0 | $433K | 0.04% | NEW | — | $30.77 | +4.0% |
| 175 | RKT | Rocket Companies Class A Class A | Financial Services | 27,356.0 | $431K | 0.04% | NEW | — | $15.75 | -10.5% |
| 176 | CIEN | Ciena Corp | Technology | 877.0 | $430K | 0.04% | NEW | — | $490.56 | -15.9% |
| 177 | IWD | iShares Russell 1000 Value ETF IV | — | 1,772.0 | $430K | 0.04% | NEW | — | $242.43 | +6.2% |
| 178 | REGN | Regeneron Pharmaceutical | Healthcare | 685.0 | $427K | 0.04% | NEW | — | $623.54 | +30.4% |
| 179 | — | Bunge Limited | — | 3,960.0 | $423K | 0.04% | NEW | — | $106.73 | — |
| 180 | NOW | Servicenow Inc Com | Technology | 4,248.0 | $422K | 0.04% | NEW | — | $99.28 | +21.3% |
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%