Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,040.0 | $44K | 0.01% | — | — | $42.34 | +18.4% |
| 142 | XLE | ENERGY SELECT SECTOR SPDR ETF | — | 816.0 | $43K | 0.01% | — | — | $53.11 | +19.6% |
| 143 | BAC | BANK OF AMER CORP COM | Financial Services | 706.0 | $40K | 0.01% | — | — | $56.98 | +8.9% |
| 144 | BP | BP PLC SPONSORED ADR | Energy | 1,058.0 | $39K | 0.01% | — | — | $36.95 | +15.2% |
| 145 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 196.0 | $36K | 0.01% | — | — | $185.23 | -5.5% |
| 146 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 399.0 | $35K | 0.01% | — | — | $88.60 | -29.1% |
| 147 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 728.0 | $33K | 0.01% | — | — | $45.34 | -7.0% |
| 148 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 300.0 | $23K | 0.01% | — | — | $77.15 | +18.3% |
| 149 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 365.0 | $22K | 0.01% | — | — | $59.69 | +1.3% |
| 150 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 158.0 | $21K | 0.01% | — | — | $132.24 | +2.7% |
| 151 | GLD | SPDR GOLD SHARES | Financial Services | 50.0 | $18K | 0.01% | — | — | $368.38 | +10.3% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 195.0 | $18K | 0.01% | — | — | $92.09 | -3.6% |
| 153 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 204.0 | $18K | 0.01% | -3K | -93.8% | $86.52 | +5.0% |
| 154 | ADI | ANALOG DEVICES INC COM | Technology | 44.0 | $17K | 0.01% | — | — | $397.16 | -8.7% |
| 155 | ACWI | ISHARES MSCI ACWI ETF | — | 105.0 | $16K | 0.01% | — | — | $156.97 | +2.2% |
| 156 | USB | US BANCORP COM NEW | Financial Services | 252.0 | $15K | 0.00% | — | — | $60.40 | +2.1% |
| 157 | TGT | TARGET CORP COM | Consumer Defensive | 112.0 | $15K | 0.00% | — | — | $130.61 | +23.8% |
| 158 | D | DOMINION ENERGY INC COM | Utilities | 213.0 | $15K | 0.00% | — | — | $68.29 | -3.8% |
| 159 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 110.0 | $14K | 0.00% | — | — | $126.58 | -5.2% |
| 160 | AMT | AMERICAN TOWER CORP COM | Real Estate | 75.0 | $12K | 0.00% | — | — | $163.57 | +7.4% |
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%