Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMP | AMERIPRISE FINL INC COM | Financial Services | 23.0 | $11K | 0.00% | NEW | — | $490.35 | -10.3% |
| 162 | TGT | TARGET CORP COM | Consumer Defensive | 112.0 | $11K | 0.00% | NEW | — | $97.75 | +31.6% |
| 163 | OXY | OCCIDENTAL PETE CORP COM | Energy | 181.0 | $7K | 0.00% | NEW | — | $41.12 | +39.4% |
| 164 | — | VIKING HOLDINGS LTD ORD SHS | — | 100.0 | $7K | 0.00% | NEW | — | $71.41 | — |
| 165 | DHI | D R HORTON INC COM | Consumer Cyclical | 44.0 | $6K | 0.00% | NEW | — | $144.02 | +2.0% |
| 166 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $160.58 | -11.6% |
| 167 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 42.0 | $6K | 0.00% | NEW | — | $137.81 | -6.4% |
| 168 | MET | METLIFE INC COM | Financial Services | 67.0 | $5K | 0.00% | NEW | — | $78.94 | +3.8% |
| 169 | MS | MORGAN STANLEY COM NEW | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $177.54 | +14.8% |
| 170 | NDAQ | NASDAQ INC COM | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $97.13 | -6.3% |
| 171 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5.0 | $4K | 0.00% | NEW | — | $879.00 | +14.7% |
| 172 | EBAY | EBAY INC. COM | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $87.11 | +28.7% |
| 173 | T | AT&T INC COM | Communication Services | 116.0 | $3K | 0.00% | NEW | — | $24.84 | +0.2% |
| 174 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $102.35 | +1.2% |
| 175 | META | META PLATFORMS INC CL A | Communication Services | 1.0 | $660.0 | — | NEW | — | $660.00 | -3.7% |
| 176 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 22.0 | $424.0 | — | NEW | — | $19.27 | — |
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%