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% | — | — | $458.74 | +21.4% |
| 162 | — | VIKING HOLDINGS LTD ORD SHS | — | 100.0 | $10K | 0.00% | — | — | $104.67 | — |
| 163 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 106.0 | $10K | 0.00% | — | — | $96.46 | +5.2% |
| 164 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 131.0 | $9K | 0.00% | NEW | — | $69.50 | +0.3% |
| 165 | OXY | OCCIDENTAL PETE CORP COM | Energy | 181.0 | $9K | 0.00% | — | — | $48.57 | +23.0% |
| 166 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 42.0 | $6K | 0.00% | — | — | $132.52 | +4.3% |
| 167 | MS | MORGAN STANLEY COM NEW | Financial Services | 26.0 | $5K | 0.00% | — | — | $209.04 | +2.0% |
| 168 | EBAY | EBAY INC. COM | Consumer Cyclical | 46.0 | $5K | 0.00% | — | — | $111.76 | -7.2% |
| 169 | NDAQ | NASDAQ INC COM | Financial Services | 46.0 | $4K | 0.00% | — | — | $78.83 | +25.2% |
| 170 | T | AT&T INC COM | Communication Services | 116.0 | $2K | 0.00% | — | — | $20.70 | +26.0% |
| 171 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 17.0 | $2K | 0.00% | — | — | $113.71 | -2.5% |
| 172 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 22.0 | $586.0 | — | — | — | $26.64 | — |
| 173 | META | META PLATFORMS INC CL A | Communication Services | 1.0 | $563.0 | — | — | — | $563.00 | +1.5% |
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%