Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 45,167.0 | $33.8M | 9.82% | +1K | +3.1% | $748.89 | +3.2% |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | — | 141,960.0 | $20.1M | 5.85% | +2K | +1.7% | $141.89 | +3.5% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 204,594.0 | $16.9M | 4.92% | -10K | -4.5% | $82.84 | -1.2% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 199,457.0 | $15.4M | 4.47% | -41K | -17.0% | $77.11 | -1.8% |
| 5 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 312,859.0 | $14.5M | 4.20% | +35K | +12.5% | $46.25 | +6.2% |
| 6 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 291,629.0 | $13.7M | 3.98% | +12K | +4.2% | $46.94 | -1.5% |
| 7 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 148,379.0 | $13.7M | 3.97% | +6K | +4.2% | $92.21 | -1.8% |
| 8 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 290,933.0 | $13.6M | 3.96% | +12K | +4.3% | $46.87 | -1.7% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49,806.0 | $10.6M | 3.08% | -6K | -10.3% | $212.77 | +3.7% |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 215,439.0 | $10.4M | 3.02% | +4K | +2.1% | $48.35 | -1.1% |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 103,994.0 | $10.3M | 2.99% | +3K | +2.8% | $98.98 | -1.5% |
| 12 | EZU | ISHARES MSCI EUROZONE ETF | — | 139,812.0 | $9.7M | 2.82% | +2K | +1.6% | $69.50 | +1.9% |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 99,334.0 | $9.6M | 2.79% | — | — | $96.58 | +4.0% |
| 14 | AAPL | APPLE INC COM | Technology | 31,421.0 | $9.1M | 2.64% | — | — | $289.36 | +10.5% |
| 15 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 91,106.0 | $8.8M | 2.55% | -7K | -7.4% | $96.49 | -1.8% |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 22,897.0 | $8.5M | 2.46% | -144.0 | -0.6% | $370.04 | +2.5% |
| 17 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 329,409.0 | $8.4M | 2.44% | +6K | +1.9% | $25.56 | +0.0% |
| 18 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 43,740.0 | $7.2M | 2.08% | — | — | $163.58 | -1.6% |
| 19 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 162,587.0 | $7.1M | 2.06% | -12K | -6.7% | $43.71 | +15.9% |
| 20 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 86,471.0 | $6.5M | 1.89% | -2K | -1.9% | $75.17 | +3.6% |
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%