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 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 204,594.0 | $16.9M | 4.92% | -10K | -4.5% | $82.84 | -1.2% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 199,457.0 | $15.4M | 4.47% | -41K | -17.0% | $77.11 | -2.3% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49,806.0 | $10.6M | 3.08% | -6K | -10.3% | $212.77 | +3.2% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 91,106.0 | $8.8M | 2.55% | -7K | -7.4% | $96.49 | -1.8% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 22,897.0 | $8.5M | 2.46% | -144.0 | -0.6% | $370.04 | +2.0% |
| 6 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 162,587.0 | $7.1M | 2.06% | -12K | -6.7% | $43.71 | +16.7% |
| 7 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 86,471.0 | $6.5M | 1.89% | -2K | -1.9% | $75.17 | +3.3% |
| 8 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 27,392.0 | $2.7M | 0.79% | -663.0 | -2.4% | $99.40 | +6.5% |
| 9 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 49,781.0 | $1.4M | 0.41% | -1K | -2.8% | $28.16 | +6.7% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,447.0 | $1.1M | 0.31% | -66.0 | -1.5% | $238.34 | +9.4% |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,988.0 | $898K | 0.26% | -93.0 | -3.0% | $300.45 | -2.4% |
| 12 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 18,479.0 | $853K | 0.25% | -727.0 | -3.8% | $46.14 | +5.0% |
| 13 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 21,404.0 | $785K | 0.23% | -33K | -60.7% | $36.66 | -6.1% |
| 14 | MCHI | ISHARES MSCI CHINA ETF | — | 10,946.0 | $559K | 0.16% | -14K | -55.8% | $51.02 | +7.7% |
| 15 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,056.0 | $357K | 0.10% | -44.0 | -4.0% | $338.25 | -1.9% |
| 16 | MKL | MARKEL GROUP INC COM | Financial Services | 180.0 | $352K | 0.10% | -15.0 | -7.7% | $1953.01 | -7.3% |
| 17 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,915.0 | $322K | 0.09% | -489.0 | -14.4% | $110.32 | +1.2% |
| 18 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,903.0 | $248K | 0.07% | -3K | -34.4% | $50.57 | — |
| 19 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,225.0 | $149K | 0.04% | -50.0 | -3.9% | $121.42 | -2.3% |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,159.0 | $85K | 0.03% | -102.0 | -8.1% | $73.41 | -1.6% |
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%