Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,382.0 | $307K | 0.09% | — | — | $90.74 | +21.8% |
| 102 | SYY | SYSCO CORP COM | Consumer Defensive | 3,500.0 | $293K | 0.09% | — | — | $83.58 | -3.3% |
| 103 | DOV | DOVER CORP COM | Industrials | 1,250.0 | $280K | 0.08% | — | — | $224.28 | -13.1% |
| 104 | IDXX | IDEXX LABS INC COM | Healthcare | 493.0 | $260K | 0.07% | — | — | $526.44 | +6.1% |
| 105 | — | HEICO CORP NEW CL A | — | 994.0 | $256K | 0.07% | — | — | $257.91 | — |
| 106 | CVX | CHEVRON CORPORATION COM | Energy | 1,521.0 | $252K | 0.07% | — | — | $165.76 | +23.7% |
| 107 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,501.0 | $252K | 0.07% | — | — | $71.95 | -4.6% |
| 108 | AFL | AFLAC INC COM | Financial Services | 2,148.0 | $252K | 0.07% | — | — | $117.25 | -1.0% |
| 109 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,903.0 | $248K | 0.07% | -3K | -34.4% | $50.57 | — |
| 110 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 480.0 | $244K | 0.07% | — | — | $509.31 | +5.8% |
| 111 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,400.0 | $212K | 0.06% | — | — | $151.33 | +24.4% |
| 112 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,123.0 | $203K | 0.06% | — | — | $180.91 | +4.3% |
| 113 | PPG | PPG INDS INC COM | Basic Materials | 1,667.0 | $202K | 0.06% | — | — | $121.29 | -7.7% |
| 114 | BIIB | BIOGEN INC COM | Healthcare | 916.0 | $198K | 0.06% | — | — | $216.06 | +1.0% |
| 115 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 1,371.0 | $192K | 0.06% | — | — | $139.94 | +2.0% |
| 116 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,000.0 | $183K | 0.05% | — | — | $91.68 | -1.6% |
| 117 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,224.0 | $167K | 0.05% | — | — | $136.81 | -10.7% |
| 118 | MMM | 3M CO COM | Industrials | 975.0 | $158K | 0.05% | — | — | $161.91 | +6.6% |
| 119 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,225.0 | $149K | 0.04% | -50.0 | -3.9% | $121.42 | -2.5% |
| 120 | SO | SOUTHERN CO COM | Utilities | 1,500.0 | $144K | 0.04% | — | — | $95.71 | -8.2% |
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%