Portfolio (Quarterly)
Guide ↗
Act Two Investors LLC
· CIK 0001766907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | — | 107,689.0 | $6.0M | 1.08% | +5K | +5.0% | $55.80 | -6.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 14,522.0 | $4.5M | 0.82% | -5K | -25.0% | $313.00 | +11.0% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 12,053.0 | $4.2M | 0.76% | -2K | -15.0% | $351.48 | -20.3% |
| 24 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 6,710.0 | $3.9M | 0.70% | — | — | $579.45 | +13.6% |
| 25 | — | CANADIAN PACIFIC KANSAS | — | 35,181.0 | $2.6M | 0.47% | — | — | $73.63 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 3,550.0 | $2.3M | 0.42% | -44.0 | -1.2% | $660.09 | +3.4% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,820.0 | $2.1M | 0.38% | — | — | $305.63 | -18.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,240.0 | $1.6M | 0.29% | -2K | -32.5% | $502.62 | — |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,704.0 | $1.0M | 0.18% | -13K | -73.2% | $217.06 | +5.0% |
| 30 | SLM | SLM CORP | Financial Services | 37,514.0 | $1.0M | 0.18% | -174K | -82.3% | $27.06 | -7.6% |
| 31 | AON | AON PLC | Financial Services | 2,275.0 | $803K | 0.14% | — | — | $352.88 | -16.1% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 141.0 | $755K | 0.14% | — | — | $214.21 | -20.4% |
| 33 | ORCL | ORACLE CORP | Technology | 3,745.0 | $730K | 0.13% | -957.0 | -20.4% | $194.91 | -22.7% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 2,078.0 | $631K | 0.11% | — | — | $303.89 | +41.6% |
| 35 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,270.0 | $592K | 0.11% | — | — | $112.39 | +11.9% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 979.0 | $362K | 0.07% | — | — | $369.95 | -15.9% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 5,868.0 | $321K | 0.06% | -4K | -42.3% | $54.77 | +2.0% |
| 38 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,990.0 | $225K | 0.04% | — | — | $112.88 | +4.5% |
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
36.9%
Communication Services
18.1%
Financial Services
13.5%
Consumer Cyclical
12.5%
Utilities
8.0%
Healthcare
6.9%
Industrials
4.1%