Portfolio (Quarterly)
Guide ↗
Act Two Investors LLC
· CIK 0001766907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 209,221.0 | $73.9M | 14.94% | -45K | -17.7% | $353.33 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 143,167.0 | $53.4M | 10.79% | -3K | -1.9% | $373.02 | +30.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,801.0 | $41.9M | 8.47% | -6K | -3.2% | $238.34 | +10.0% |
| 4 | — | IQVIA HLDGS INC | — | 158,746.0 | $30.7M | 6.20% | -6K | -3.6% | $193.22 | — |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 151,082.0 | $25.3M | 5.12% | -6K | -3.8% | $167.73 | +8.9% |
| 6 | AAPL | APPLE INC | Technology | 77,201.0 | $22.3M | 4.51% | -5K | -5.9% | $289.36 | +7.3% |
| 7 | IEF | ISHARES TR | — | 206,772.0 | $19.6M | 3.95% | -33K | -13.8% | $94.57 | -1.6% |
| 8 | ES | EVERSOURCE ENERGY | Utilities | 238,057.0 | $17.2M | 3.48% | -187K | -44.0% | $72.27 | -1.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,491.0 | $9.0M | 1.82% | -796.0 | -2.8% | $327.33 | +8.9% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 354,554.0 | $8.7M | 1.77% | -14K | -3.7% | $24.66 | -1.0% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 256,210.0 | $6.2M | 1.25% | -30K | -10.4% | $24.14 | -0.2% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 74,530.0 | $4.1M | 0.83% | -33K | -30.8% | $55.18 | -3.9% |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 33,020.0 | $3.9M | 0.80% | -113K | -77.4% | $119.24 | +6.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,804.0 | $3.9M | 0.78% | -4K | -25.6% | $357.37 | -2.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,821.0 | $1.4M | 0.28% | -419.0 | -12.9% | $500.40 | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,062.0 | $985K | 0.20% | -16.0 | -0.8% | $477.57 | -14.1% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,189.0 | $334K | 0.07% | -4K | -74.7% | $281.03 | -20.8% |
| 18 | ORCL | ORACLE CORP | Technology | 1,740.0 | $255K | 0.05% | -2K | -53.5% | $146.55 | -2.8% |
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
32.1%
Financial Services
19.1%
Healthcare
14.1%
Consumer Cyclical
12.8%
Communication Services
10.6%
Industrials
6.3%
Utilities
5.0%