Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 37,139.0 | $4.8M | 1.49% | — | — | $128.12 | +11.2% |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 82,253.0 | $4.1M | 1.27% | — | — | $49.37 | +3.6% |
| 23 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 17,313.0 | $3.1M | 0.99% | — | — | $181.83 | -9.3% |
| 24 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 45,024.0 | $3.1M | 0.97% | — | — | $68.91 | +9.4% |
| 25 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 28,055.0 | $2.6M | 0.83% | — | — | $94.06 | +6.8% |
| 26 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 52,448.0 | $2.6M | 0.82% | +994.0 | +1.9% | $49.89 | +0.7% |
| 27 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 23,226.0 | $2.5M | 0.77% | +1K | +4.8% | $106.15 | +0.8% |
| 28 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 117,340.0 | $2.4M | 0.75% | — | — | $20.26 | +0.8% |
| 29 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,225.0 | $2.2M | 0.69% | — | — | $215.06 | +8.8% |
| 30 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 26,284.0 | $2.2M | 0.68% | — | — | $81.98 | +3.2% |
| 31 | MSFT | MICROSOFT CORP COM | Technology | 5,697.0 | $2.1M | 0.66% | — | — | $370.17 | +15.1% |
| 32 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 15,602.0 | $2.1M | 0.65% | -400.0 | -2.5% | $132.90 | +41.0% |
| 33 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 54,522.0 | $1.8M | 0.56% | — | — | $32.64 | +10.4% |
| 34 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,905.0 | $1.6M | 0.51% | — | — | $236.28 | -7.7% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,648.0 | $1.6M | 0.51% | -352.0 | -5.0% | $244.44 | -5.2% |
| 36 | NOW | SERVICENOW INC COM | Technology | 14,785.0 | $1.5M | 0.48% | — | — | $104.55 | +3.5% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 6,848.0 | $1.5M | 0.47% | — | — | $217.49 | +0.5% |
| 38 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 51,236.0 | $1.4M | 0.45% | — | — | $27.76 | +4.5% |
| 39 | MCHI | ISHARES MSCI CHINA ETF | — | 24,748.0 | $1.4M | 0.44% | — | — | $56.18 | -2.1% |
| 40 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 324.0 | $1.4M | 0.43% | — | — | $4210.32 | -96.0% |
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
24.7%
Financial Services
23.2%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
11.3%
Consumer Defensive
6.3%
Energy
4.0%
Basic Materials
3.2%
Communication Services
2.5%
Utilities
0.8%