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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,240.0 | $801K | 0.23% | — | — | $357.37 | -5.4% |
| 62 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,934.0 | $794K | 0.23% | — | — | $270.47 | +2.5% |
| 63 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 21,404.0 | $785K | 0.23% | -33K | -60.7% | $36.66 | -6.1% |
| 64 | CSCO | CISCO SYS INC COM | Technology | 6,591.0 | $774K | 0.23% | — | — | $117.46 | -6.2% |
| 65 | TXN | TEXAS INSTRS INC COM | Technology | 2,530.0 | $754K | 0.22% | — | — | $298.07 | -12.3% |
| 66 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 999.0 | $746K | 0.22% | — | — | $746.77 | +2.6% |
| 67 | KO | COCA COLA CO COM | Consumer Defensive | 9,066.0 | $737K | 0.21% | — | — | $81.27 | +9.9% |
| 68 | PEP | PEPSICO INC COM | Consumer Defensive | 5,206.0 | $705K | 0.20% | — | — | $135.40 | +3.5% |
| 69 | AMGN | AMGEN INC COM | Healthcare | 1,892.0 | $685K | 0.20% | — | — | $362.12 | +18.9% |
| 70 | MRK | MERCK & CO INC COM | Healthcare | 4,764.0 | $612K | 0.18% | — | — | $128.50 | +14.9% |
| 71 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,664.0 | $587K | 0.17% | — | — | $352.68 | -6.9% |
| 72 | COP | CONOCOPHILLIPS COM | Energy | 5,450.0 | $567K | 0.17% | — | — | $103.96 | +27.2% |
| 73 | MCHI | ISHARES MSCI CHINA ETF | — | 10,946.0 | $559K | 0.16% | -14K | -55.8% | $51.02 | +7.7% |
| 74 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,904.0 | $534K | 0.15% | — | — | $90.46 | +0.6% |
| 75 | JMUB | JPMORGAN MUNICIPAL ETF | — | 10,285.0 | $521K | 0.15% | +2K | +19.6% | $50.66 | -2.2% |
| 76 | EFA | ISHARES MSCI EAFE ETF | — | 4,970.0 | $516K | 0.15% | — | — | $103.88 | +3.6% |
| 77 | VV | VANGUARD LARGE-CAP ETF | — | 1,380.0 | $475K | 0.14% | — | — | $343.91 | +2.6% |
| 78 | WMT | WALMART INC COM | Consumer Defensive | 3,900.0 | $442K | 0.13% | — | — | $113.26 | -7.7% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,500.0 | $440K | 0.13% | — | — | $293.18 | +6.4% |
| 80 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,585.0 | $425K | 0.12% | — | — | $164.60 | +3.2% |
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%