Portfolio (Quarterly)
Guide ↗
ACT WEALTH MANAGEMENT, LLC
· CIK 0001814191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | — | 212,634.0 | $52.4M | 15.38% | +10K | +4.9% | $246.21 | -5.6% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 270,374.0 | $42.7M | 12.56% | +2K | +0.6% | $158.03 | -1.0% |
| 3 | PWB | INVESCO EXCHANGE TRADED FD T | — | 215,222.0 | $36.3M | 10.65% | +3K | +1.4% | $168.46 | -3.5% |
| 4 | IWB | ISHARES TR | — | 81,458.0 | $33.4M | 9.80% | +4K | +4.9% | $409.50 | +1.9% |
| 5 | CEMB | ISHARES INC | — | 593,035.0 | $27.1M | 7.96% | +22K | +3.9% | $45.65 | -3.4% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 918,793.0 | $25.5M | 7.48% | — | — | $27.70 | -0.1% |
| 7 | HEFA | ISHARES TR | — | 519,062.0 | $24.4M | 7.16% | — | — | $46.92 | -0.6% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 167,524.0 | $16.2M | 4.75% | +47K | +39.4% | $96.43 | -6.1% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 38,888.0 | $14.3M | 4.21% | +5K | +16.4% | $368.38 | +3.9% |
| 10 | AGG | ISHARES TR | — | 93,582.0 | $9.3M | 2.72% | +2K | +2.0% | $98.98 | -4.4% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 172,599.0 | $9.3M | 2.72% | +9K | +5.3% | $53.61 | +0.7% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 157,572.0 | $8.4M | 2.46% | -29K | -15.3% | $53.11 | +15.9% |
| 13 | AAPL | APPLE INC | Technology | 23,801.0 | $6.9M | 2.02% | -315.0 | -1.3% | $289.36 | +13.8% |
| 14 | SPGM | SPDR INDEX SHS FDS | — | 41,435.0 | $3.5M | 1.04% | +625.0 | +1.5% | $85.67 | +1.3% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 50,090.0 | $2.5M | 0.74% | +1K | +2.7% | $50.58 | -7.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 17,521.0 | $2.4M | 0.70% | — | — | $136.72 | +18.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 5,241.0 | $2.2M | 0.65% | +328.0 | +6.7% | $420.60 | -16.1% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 35,467.0 | $1.7M | 0.50% | — | — | $48.12 | +3.6% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 72,803.0 | $1.7M | 0.49% | +2K | +2.5% | $23.13 | -4.4% |
| 20 | EEM | ISHARES TR | — | 16,915.0 | $1.2M | 0.34% | — | — | $68.41 | -1.5% |
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
Financial Services
46.7%
Technology
28.4%
Energy
10.0%
Consumer Cyclical
6.7%
Industrials
3.9%
Consumer Defensive
1.8%
Healthcare
1.6%
Basic Materials
0.8%