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 | IVV | ISHARES CORE S&P 500 ETF | — | 42,953.0 | $29.4M | 9.13% | NEW | — | $684.94 | +10.7% |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | — | 139,061.0 | $18.4M | 5.71% | NEW | — | $132.37 | +8.3% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 240,088.0 | $15.8M | 4.92% | NEW | — | $66.00 | +12.8% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 214,091.0 | $14.4M | 4.47% | NEW | — | $67.22 | +24.3% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 275,547.0 | $13.0M | 4.05% | NEW | — | $47.35 | -0.9% |
| 6 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 139,883.0 | $13.0M | 4.04% | NEW | — | $93.08 | -1.1% |
| 7 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 274,278.0 | $13.0M | 4.04% | NEW | — | $47.42 | -1.1% |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 275,450.0 | $12.2M | 3.78% | NEW | — | $44.26 | +6.6% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 55,404.0 | $10.6M | 3.29% | NEW | — | $191.56 | +8.7% |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 211,317.0 | $10.3M | 3.19% | NEW | — | $48.70 | -0.9% |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 99,377.0 | $9.9M | 3.08% | NEW | — | $99.88 | -0.9% |
| 12 | EZU | ISHARES MSCI EUROZONE ETF | — | 139,732.0 | $9.0M | 2.78% | NEW | — | $64.10 | +7.3% |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 98,354.0 | $8.8M | 2.73% | NEW | — | $89.46 | +9.5% |
| 14 | AAPL | APPLE INC COM | Technology | 31,767.0 | $8.6M | 2.68% | NEW | — | $271.86 | +15.0% |
| 15 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 323,432.0 | $8.4M | 2.59% | NEW | — | $25.82 | -1.0% |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 22,988.0 | $7.7M | 2.39% | NEW | — | $335.27 | +10.9% |
| 17 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 98,393.0 | $7.6M | 2.35% | NEW | — | $77.02 | +25.9% |
| 18 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 51,240.0 | $6.6M | 2.05% | NEW | — | $129.16 | +25.9% |
| 19 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 174,291.0 | $6.6M | 2.03% | NEW | — | $37.61 | +29.6% |
| 20 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 85,788.0 | $6.1M | 1.89% | NEW | — | $70.98 | +7.0% |
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
28.2%
Financial Services
21.3%
Consumer Cyclical
12.6%
Healthcare
12.3%
Industrials
10.4%
Consumer Defensive
5.9%
Basic Materials
3.0%
Energy
3.0%
Communication Services
2.6%
Utilities
0.7%