Portfolio (Quarterly) Guide ↗

ACIMA PRIVATE WEALTH, LLC

· CIK 0001761961

13F Portfolio $344M AUM 173 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 18 Added 21 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	1,610	$364K	0.11%	SOLD
2	INTC	INTEL CORP COM	Technology	6,297	$278K	0.09%	SOLD
3	DHR	DANAHER CORP DEL COM	Healthcare	185	$35K	0.01%	SOLD
4	SCHW	SCHWAB CHARLES CORP COM	Financial Services	169	$16K	0.01%	SOLD
5	GS	GOLDMAN SACHS GROUP INC COM	Financial Services	5	$4K	0.00%	SOLD

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%