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 | $5.4M | 1.58% | — | — | $146.41 | -3.8% |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 82,253.0 | $4.4M | 1.28% | — | — | $53.61 | +8.4% |
| 23 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 44,811.0 | $3.4M | 0.98% | — | — | $75.31 | +2.8% |
| 24 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 25,048.0 | $3.0M | 0.87% | +25K | +10000.0% | $119.33 | -2.1% |
| 25 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 15,602.0 | $3.0M | 0.86% | — | — | $190.52 | -2.5% |
| 26 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 54,499.0 | $2.8M | 0.80% | +2K | +3.9% | $50.58 | -2.3% |
| 27 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 27,392.0 | $2.7M | 0.79% | -663.0 | -2.4% | $99.40 | +7.0% |
| 28 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 17,313.0 | $2.7M | 0.78% | — | — | $154.26 | +20.5% |
| 29 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 24,795.0 | $2.7M | 0.78% | +2K | +6.8% | $107.62 | -2.2% |
| 30 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 119,895.0 | $2.5M | 0.71% | +3K | +2.2% | $20.49 | -1.0% |
| 31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,225.0 | $2.4M | 0.70% | — | — | $236.62 | +2.7% |
| 32 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 26,284.0 | $2.2M | 0.63% | — | — | $83.07 | +2.9% |
| 33 | MSFT | MICROSOFT CORP COM | Technology | 5,697.0 | $2.1M | 0.62% | — | — | $373.02 | +37.7% |
| 34 | ABBV | ABBVIE INC COM | Healthcare | 6,848.0 | $1.7M | 0.50% | — | — | $251.64 | +1.5% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,648.0 | $1.7M | 0.49% | — | — | $253.97 | +5.5% |
| 36 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,905.0 | $1.5M | 0.44% | — | — | $220.49 | -5.6% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 1,400.0 | $1.5M | 0.43% | — | — | $1064.90 | -24.9% |
| 38 | NOW | SERVICENOW INC COM | Technology | 14,785.0 | $1.5M | 0.43% | — | — | $99.28 | +45.8% |
| 39 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,100.0 | $1.4M | 0.42% | +8K | +2400.0% | $178.24 | +15.4% |
| 40 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,110.0 | $1.4M | 0.41% | — | — | $344.32 | +0.2% |
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%