Portfolio (Quarterly) Guide ↗

ACIMA PRIVATE WEALTH, LLC

· CIK 0001761961

13F Portfolio $319M AUM 177 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 10 Added 15 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DHI	D R HORTON INC COM	Consumer Cyclical	44	$6K	0.00%	SOLD
2	RJF	RAYMOND JAMES FINL INC COM	Financial Services	38	$6K	0.00%	SOLD
3	MET	METLIFE INC COM	Financial Services	67	$5K	0.00%	SOLD

Sector Allocation

Technology 24.7%

Financial Services 23.2%

Healthcare 12.4%

Consumer Cyclical 11.6%

Industrials 11.3%

Consumer Defensive 6.3%

Energy 4.0%

Basic Materials 3.2%

Communication Services 2.5%

Utilities 0.8%