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 | EZU | ISHARES MSCI EUROZONE ETF | — | 137,674.0 | $8.6M | 2.71% | -2K | -1.5% | $62.64 | +12.5% |
| 2 | AAPL | APPLE INC COM | Technology | 31,455.0 | $8.0M | 2.50% | -312.0 | -1.0% | $253.79 | +24.8% |
| 3 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 43,740.0 | $5.2M | 1.63% | -8K | -14.6% | $118.51 | +35.8% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 15,602.0 | $2.1M | 0.65% | -400.0 | -2.5% | $132.90 | +40.3% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,648.0 | $1.6M | 0.51% | -352.0 | -5.0% | $244.44 | +8.8% |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 7,423.0 | $1.3M | 0.40% | -204.0 | -2.7% | $169.66 | -5.1% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,888.0 | $790K | 0.25% | -38.0 | -1.0% | $203.18 | +40.8% |
| 8 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,664.0 | $547K | 0.17% | -18.0 | -1.1% | $328.89 | -0.3% |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 7,477.0 | $378K | 0.12% | -986.0 | -11.7% | $50.61 | — |
| 10 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,382.0 | $347K | 0.11% | -38.0 | -1.1% | $102.67 | +7.5% |
| 11 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,881.0 | $326K | 0.10% | -36.0 | -1.9% | $173.45 | +9.4% |
| 12 | CVX | CHEVRON CORPORATION COM | Energy | 1,521.0 | $315K | 0.10% | -667.0 | -30.5% | $206.90 | -0.4% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,261.0 | $93K | 0.03% | -17.0 | -1.3% | $73.64 | -1.9% |
| 14 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 1,218.0 | $92K | 0.03% | -230.0 | -15.9% | $75.71 | +15.5% |
| 15 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 106.0 | $10K | 0.00% | -82.0 | -43.6% | $92.74 | +9.5% |
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%