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 | MSFT | MICROSOFT CORP | Technology | 149,873.0 | $77.6M | 13.76% | NEW | — | $517.95 | -19.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 258,056.0 | $62.8M | 11.14% | NEW | — | $243.55 | +55.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,667.0 | $41.2M | 7.30% | NEW | — | $219.57 | +21.3% |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 155,259.0 | $37.2M | 6.59% | NEW | — | $239.38 | -20.0% |
| 5 | V | VISA INC | Financial Services | 105,590.0 | $36.0M | 6.39% | NEW | — | $341.38 | -3.7% |
| 6 | — | IQVIA HLDGS INC | — | 170,320.0 | $32.4M | 5.73% | NEW | — | $189.94 | — |
| 7 | ES | EVERSOURCE ENERGY | Utilities | 420,052.0 | $29.9M | 5.30% | NEW | — | $71.14 | -1.6% |
| 8 | — | ASTRAZENECA PLC | — | 364,066.0 | $27.9M | 4.95% | NEW | — | $76.72 | — |
| 9 | IEF | ISHARES TR | — | 239,935.0 | $23.1M | 4.10% | NEW | — | $96.46 | -2.7% |
| 10 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 275,290.0 | $22.9M | 4.07% | NEW | — | $83.34 | -42.0% |
| 11 | AAPL | APPLE INC | Technology | 87,901.0 | $22.4M | 3.97% | NEW | — | $254.63 | +21.3% |
| 12 | FISV | FISERV INC | Technology | 156,060.0 | $20.1M | 3.57% | NEW | — | $128.93 | -55.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 106,700.0 | $19.9M | 3.53% | NEW | — | $186.58 | +15.4% |
| 14 | ADBE | ADOBE INC | Technology | 43,193.0 | $15.2M | 2.70% | NEW | — | $352.75 | -30.6% |
| 15 | CNI | CANADIAN NATL RY CO | Industrials | 107,697.0 | $10.2M | 1.80% | NEW | — | $94.30 | +21.1% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 391,611.0 | $9.6M | 1.69% | NEW | — | $24.40 | -1.1% |
| 17 | SCHR | SCHWAB STRATEGIC TR | — | 368,764.0 | $9.3M | 1.64% | NEW | — | $25.13 | -2.2% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,287.0 | $8.9M | 1.58% | NEW | — | $315.43 | -2.9% |
| 19 | MCK | MCKESSON CORP | Healthcare | 9,017.0 | $7.0M | 1.24% | NEW | — | $772.54 | -0.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,449.0 | $6.4M | 1.14% | NEW | — | $763.00 | +39.6% |
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
35.8%
Communication Services
23.9%
Financial Services
11.7%
Consumer Cyclical
9.8%
Utilities
6.6%
Real Estate
5.1%
Healthcare
4.9%
Industrials
2.3%