Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 45,167.0 | $33.8M | 9.82% | +1K | +3.1% | $748.89 | +2.7% |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | — | 141,960.0 | $20.1M | 5.85% | +2K | +1.7% | $141.89 | +2.9% |
| 3 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 312,859.0 | $14.5M | 4.20% | +35K | +12.5% | $46.25 | +5.5% |
| 4 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 291,629.0 | $13.7M | 3.98% | +12K | +4.2% | $46.94 | -1.7% |
| 5 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 148,379.0 | $13.7M | 3.97% | +6K | +4.2% | $92.21 | -2.0% |
| 6 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 290,933.0 | $13.6M | 3.96% | +12K | +4.3% | $46.87 | -1.8% |
| 7 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 215,439.0 | $10.4M | 3.02% | +4K | +2.1% | $48.35 | -1.2% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 103,994.0 | $10.3M | 2.99% | +3K | +2.8% | $98.98 | -1.6% |
| 9 | EZU | ISHARES MSCI EUROZONE ETF | — | 139,812.0 | $9.7M | 2.82% | +2K | +1.6% | $69.50 | +1.3% |
| 10 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 329,409.0 | $8.4M | 2.44% | +6K | +1.9% | $25.56 | +0.2% |
| 11 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 25,048.0 | $3.0M | 0.87% | +25K | +10000.0% | $119.33 | -2.4% |
| 12 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 54,499.0 | $2.8M | 0.80% | +2K | +3.9% | $50.58 | -2.5% |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 24,795.0 | $2.7M | 0.78% | +2K | +6.8% | $107.62 | -2.4% |
| 14 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 119,895.0 | $2.5M | 0.71% | +3K | +2.2% | $20.49 | -1.0% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,100.0 | $1.4M | 0.42% | +8K | +2400.0% | $178.24 | +12.3% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,316.0 | $908K | 0.26% | +5K | +300.0% | $124.17 | -1.6% |
| 17 | JMUB | JPMORGAN MUNICIPAL ETF | — | 10,285.0 | $521K | 0.15% | +2K | +19.6% | $50.66 | -2.2% |
| 18 | VO | VANGUARD MID-CAP ETF | — | 4,028.0 | $325K | 0.09% | +3K | +300.0% | $80.57 | +1.7% |
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
26.9%
Financial Services
21.7%
Healthcare
13.1%
Consumer Cyclical
11.6%
Industrials
11.5%
Consumer Defensive
6.3%
Basic Materials
3.4%
Energy
3.2%
Communication Services
1.4%
Utilities
0.8%