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 | WAT | WATERS CORP COM | Healthcare | 189.0 | $56K | 0.02% | NEW | — | $297.80 | +38.6% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 399.0 | $30K | 0.01% | NEW | — | $76.16 | -17.2% |
| 3 | ACWI | ISHARES MSCI ACWI ETF | — | 105.0 | $15K | 0.01% | NEW | — | $138.37 | +16.1% |
| 4 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 137.0 | $13K | 0.00% | NEW | — | $96.29 | +21.5% |
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
25.0%
Financial Services
23.5%
Healthcare
12.6%
Consumer Cyclical
11.8%
Industrials
11.5%
Consumer Defensive
6.4%
Energy
4.0%
Basic Materials
3.2%
Communication Services
1.2%
Utilities
0.8%