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 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 137.0 | $13K | 0.00% | NEW | — | $96.29 | +21.5% |
| 162 | D | DOMINION ENERGY INC COM | Utilities | 213.0 | $13K | 0.00% | — | — | $61.82 | +6.2% |
| 163 | USB | US BANCORP COM NEW | Financial Services | 252.0 | $13K | 0.00% | — | — | $52.01 | +18.9% |
| 164 | AMT | AMERICAN TOWER CORP COM | Real Estate | 75.0 | $13K | 0.00% | — | — | $172.59 | +1.5% |
| 165 | OXY | OCCIDENTAL PETE CORP COM | Energy | 181.0 | $12K | 0.00% | — | — | $65.00 | -8.1% |
| 166 | AMP | AMERIPRISE FINL INC COM | Financial Services | 23.0 | $10K | 0.00% | — | — | $444.39 | +25.3% |
| 167 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 106.0 | $10K | 0.00% | -82.0 | -43.6% | $92.74 | +9.5% |
| 168 | — | VIKING HOLDINGS LTD ORD SHS | — | 100.0 | $7K | 0.00% | — | — | $73.48 | — |
| 169 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 42.0 | $6K | 0.00% | — | — | $135.24 | +2.2% |
| 170 | MS | MORGAN STANLEY COM NEW | Financial Services | 26.0 | $4K | 0.00% | — | — | $164.58 | +29.5% |
| 171 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5.0 | $4K | 0.00% | — | — | $846.00 | +21.2% |
| 172 | EBAY | EBAY INC. COM | Consumer Cyclical | 46.0 | $4K | 0.00% | — | — | $91.02 | +14.0% |
| 173 | NDAQ | NASDAQ INC COM | Financial Services | 46.0 | $4K | 0.00% | — | — | $84.89 | +16.2% |
| 174 | T | AT&T INC COM | Communication Services | 116.0 | $3K | 0.00% | — | — | $28.99 | -10.0% |
| 175 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 17.0 | $2K | — | — | — | $90.12 | +23.1% |
| 176 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 22.0 | $944.0 | — | — | — | $42.91 | — |
| 177 | META | META PLATFORMS INC CL A | Communication Services | 1.0 | $572.0 | — | — | — | $572.00 | -0.1% |
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
25.0%
Financial Services
23.5%
Healthcare
12.6%
Consumer Cyclical
11.8%
Industrials
11.5%
Consumer Defensive
6.4%
Energy
4.0%
Basic Materials
3.2%
Communication Services
1.2%
Utilities
0.8%