Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,800.0 | $751K | 0.23% | NEW | — | $268.30 | -33.5% |
| 62 | PEP | PEPSICO INC COM | Consumer Defensive | 5,206.0 | $747K | 0.23% | NEW | — | $143.52 | +1.9% |
| 63 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,934.0 | $723K | 0.22% | NEW | — | $246.30 | +1.4% |
| 64 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,240.0 | $701K | 0.22% | NEW | — | $313.00 | +24.6% |
| 65 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 999.0 | $681K | 0.21% | NEW | — | $681.92 | +10.7% |
| 66 | ADBE | ADOBE INC COM | Technology | 1,815.0 | $635K | 0.20% | NEW | — | $349.99 | -31.0% |
| 67 | KO | COCA COLA CO COM | Consumer Defensive | 9,066.0 | $634K | 0.20% | NEW | — | $69.91 | +15.0% |
| 68 | AMGN | AMGEN INC COM | Healthcare | 1,892.0 | $619K | 0.19% | NEW | — | $327.31 | +2.8% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,682.0 | $579K | 0.18% | NEW | — | $344.10 | -6.7% |
| 70 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,251.0 | $523K | 0.16% | NEW | — | $160.97 | -28.5% |
| 71 | COP | CONOCOPHILLIPS COM | Energy | 5,450.0 | $510K | 0.16% | NEW | — | $93.61 | +22.8% |
| 72 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,095.0 | $508K | 0.16% | NEW | — | $242.36 | -22.8% |
| 73 | CSCO | CISCO SYS INC COM | Technology | 6,591.0 | $508K | 0.16% | NEW | — | $77.03 | +54.0% |
| 74 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,904.0 | $503K | 0.16% | NEW | — | $85.25 | +0.8% |
| 75 | MRK | MERCK & CO INC COM | Healthcare | 4,764.0 | $501K | 0.16% | NEW | — | $105.26 | +13.9% |
| 76 | EFA | ISHARES MSCI EAFE ETF | — | 4,970.0 | $477K | 0.15% | NEW | — | $96.03 | +9.0% |
| 77 | ORCL | ORACLE CORP COM | Technology | 2,400.0 | $468K | 0.14% | NEW | — | $194.91 | +4.5% |
| 78 | TXN | TEXAS INSTRS INC COM | Technology | 2,530.0 | $439K | 0.14% | NEW | — | $173.49 | +83.0% |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 3,900.0 | $434K | 0.14% | NEW | — | $111.41 | +6.4% |
| 80 | VV | VANGUARD LARGE-CAP ETF | — | 1,380.0 | $434K | 0.14% | NEW | — | $314.80 | +10.3% |
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%