Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 49,781.0 | $1.4M | 0.41% | -1K | -2.8% | $28.16 | +6.5% |
| 42 | V | VISA INC COM CL A | Financial Services | 3,810.0 | $1.3M | 0.38% | — | — | $343.09 | +11.2% |
| 43 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 739.0 | $1.3M | 0.36% | — | — | $1697.39 | +15.8% |
| 44 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,170.0 | $1.2M | 0.36% | — | — | $393.96 | -3.8% |
| 45 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,231.0 | $1.1M | 0.33% | — | — | $509.46 | +10.7% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,447.0 | $1.1M | 0.31% | -66.0 | -1.5% | $238.34 | +11.8% |
| 47 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,680.0 | $1.0M | 0.30% | — | — | $218.45 | +0.1% |
| 48 | GOOG | ALPHABET INC CAP STK CL C | — | 2,873.0 | $1.0M | 0.29% | — | — | $353.33 | — |
| 49 | XOM | EXXON MOBIL CORP COM | Energy | 7,423.0 | $1.0M | 0.29% | — | — | $136.72 | +14.6% |
| 50 | UNP | UNION PAC CORP COM | Industrials | 3,671.0 | $999K | 0.29% | — | — | $272.00 | +13.0% |
| 51 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,316.0 | $908K | 0.26% | +5K | +300.0% | $124.17 | -1.1% |
| 52 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,988.0 | $898K | 0.26% | -93.0 | -3.0% | $300.45 | -1.6% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,806.0 | $897K | 0.26% | — | — | $496.73 | +9.1% |
| 54 | RTX | RTX CORPORATION COM | Industrials | 4,694.0 | $891K | 0.26% | — | — | $189.73 | +11.6% |
| 55 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,888.0 | $871K | 0.25% | — | — | $223.95 | +28.4% |
| 56 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,907.0 | $866K | 0.25% | — | — | $146.64 | -2.0% |
| 57 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 18,479.0 | $853K | 0.25% | -727.0 | -3.8% | $46.14 | +5.2% |
| 58 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,101.0 | $838K | 0.24% | — | — | $270.31 | -2.0% |
| 59 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,228.0 | $829K | 0.24% | — | — | $158.66 | +7.9% |
| 60 | GLW | CORNING INC COM | Technology | 3,200.0 | $817K | 0.24% | — | — | $255.43 | -41.7% |
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%