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 | V | VISA INC | Financial Services | 104,310.0 | $35.8M | 7.23% | +2K | +1.6% | $343.09 | +11.5% |
| 5 | — | IQVIA HLDGS INC | — | 158,746.0 | $30.7M | 6.20% | -6K | -3.6% | $193.22 | — |
| 6 | TMUS | T-MOBILE US INC | Communication Services | 151,082.0 | $25.3M | 5.12% | -6K | -3.8% | $167.73 | +8.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 19,302.0 | $23.2M | 4.68% | +11K | +128.7% | $1199.43 | +4.0% |
| 8 | AAPL | APPLE INC | Technology | 77,201.0 | $22.3M | 4.51% | -5K | -5.9% | $289.36 | +7.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 105,122.0 | $21.0M | 4.25% | +1K | +1.2% | $200.09 | +4.2% |
| 10 | IEF | ISHARES TR | — | 206,772.0 | $19.6M | 3.95% | -33K | -13.8% | $94.57 | -1.6% |
| 11 | SLM | SLM CORP | Financial Services | 716,772.0 | $18.6M | 3.76% | +679K | +1810.7% | $25.94 | +1.5% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 79,607.0 | $17.8M | 3.60% | NEW | — | $223.95 | +26.4% |
| 13 | ES | EVERSOURCE ENERGY | Utilities | 238,057.0 | $17.2M | 3.48% | -187K | -44.0% | $72.27 | -1.4% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 50,217.0 | $15.8M | 3.20% | +38K | +316.6% | $314.84 | +4.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,491.0 | $9.0M | 1.82% | -796.0 | -2.8% | $327.33 | +8.9% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 354,554.0 | $8.7M | 1.77% | -14K | -3.7% | $24.66 | -1.0% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 69,325.0 | $8.6M | 1.74% | NEW | — | $124.44 | +49.9% |
| 18 | MCK | MCKESSON CORP | Healthcare | 8,920.0 | $6.7M | 1.36% | — | — | $755.60 | +15.6% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 256,210.0 | $6.2M | 1.25% | -30K | -10.4% | $24.14 | -0.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 77,907.0 | $5.6M | 1.12% | +7K | +9.2% | $71.40 | +12.1% |
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%