Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,095.0 | $420K | 0.12% | — | — | $200.62 | +6.8% |
| 82 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,000.0 | $412K | 0.12% | — | — | $206.01 | +5.2% |
| 83 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,782.0 | $391K | 0.11% | — | — | $219.43 | +1.4% |
| 84 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,570.0 | $381K | 0.11% | — | — | $242.43 | +6.0% |
| 85 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 734.0 | $377K | 0.11% | — | — | $513.60 | +15.8% |
| 86 | ADBE | ADOBE INC COM | Technology | 1,815.0 | $372K | 0.11% | — | — | $205.02 | +42.0% |
| 87 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,251.0 | $371K | 0.11% | — | — | $114.18 | +28.7% |
| 88 | BLK | BLACKROCK INC COM | Financial Services | 379.0 | $364K | 0.11% | — | — | $961.56 | +20.1% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 722.0 | $362K | 0.10% | — | — | $501.36 | +22.6% |
| 90 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,056.0 | $357K | 0.10% | -44.0 | -4.0% | $338.25 | -1.9% |
| 91 | ORCL | ORACLE CORP COM | Technology | 2,400.0 | $352K | 0.10% | — | — | $146.55 | +2.2% |
| 92 | MKL | MARKEL GROUP INC COM | Financial Services | 180.0 | $352K | 0.10% | -15.0 | -7.7% | $1953.01 | -7.3% |
| 93 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,800.0 | $348K | 0.10% | — | — | $124.44 | +53.1% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 679.0 | $340K | 0.10% | — | — | $500.39 | — |
| 95 | PFE | PFIZER INC COM | Healthcare | 14,009.0 | $337K | 0.10% | — | — | $24.08 | +17.2% |
| 96 | SPGI | S&P GLOBAL INC COM | Financial Services | 826.0 | $336K | 0.10% | — | — | $407.26 | +7.4% |
| 97 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 3,473.0 | $330K | 0.10% | — | — | $95.04 | -14.7% |
| 98 | VO | VANGUARD MID-CAP ETF | — | 4,028.0 | $325K | 0.09% | +3K | +300.0% | $80.57 | +1.8% |
| 99 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,915.0 | $322K | 0.09% | -489.0 | -14.4% | $110.32 | +1.2% |
| 100 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,881.0 | $314K | 0.09% | — | — | $166.67 | +14.5% |
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%