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 | — | 203,414.0 | $42.5M | 13.91% | NEW | — | $209.12 | +12.9% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 270,704.0 | $38.9M | 12.71% | NEW | — | $143.52 | +10.3% |
| 3 | IWB | ISHARES TR | — | 76,072.0 | $28.4M | 9.29% | NEW | — | $373.44 | +10.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 71,593.0 | $28.4M | 9.28% | NEW | — | $396.31 | +4.2% |
| 5 | PWB | INVESCO EXCHANGE TRADED FD T | — | 208,072.0 | $26.4M | 8.65% | NEW | — | $127.11 | +26.2% |
| 6 | CEMB | ISHARES INC | — | 543,741.0 | $24.9M | 8.16% | NEW | — | $45.87 | -0.3% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 926,736.0 | $22.3M | 7.29% | NEW | — | $24.04 | +15.3% |
| 8 | HEFA | ISHARES TR | — | 519,911.0 | $21.5M | 7.03% | NEW | — | $41.36 | +10.1% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 100,239.0 | $8.9M | 2.90% | NEW | — | $88.49 | +9.1% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 161,033.0 | $8.8M | 2.88% | NEW | — | $54.77 | -6.4% |
| 11 | AGG | ISHARES TR | — | 87,888.0 | $8.8M | 2.87% | NEW | — | $99.88 | -0.9% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 187,509.0 | $8.4M | 2.74% | NEW | — | $44.71 | +27.3% |
| 13 | AAPL | APPLE INC | Technology | 24,477.0 | $6.7M | 2.18% | NEW | — | $271.86 | +15.0% |
| 14 | SPGM | SPDR INDEX SHS FDS | — | 39,457.0 | $3.0M | 0.99% | NEW | — | $76.71 | +12.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 19,351.0 | $2.3M | 0.76% | NEW | — | $120.34 | +22.9% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 44,088.0 | $2.2M | 0.72% | NEW | — | $50.29 | -0.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,918.0 | $2.2M | 0.72% | NEW | — | $449.72 | -1.7% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 70,925.0 | $1.7M | 0.54% | NEW | — | $23.37 | -0.9% |
| 19 | SCHC | SCHWAB STRATEGIC TR | — | 34,921.0 | $1.6M | 0.52% | NEW | — | $45.53 | +11.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,550.0 | $1.2M | 0.40% | NEW | — | $483.55 | -11.7% |
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
61.8%
Technology
18.8%
Energy
7.0%
Consumer Cyclical
4.9%
Industrials
2.7%
Communication Services
1.7%
Consumer Defensive
1.2%
Healthcare
1.1%
Basic Materials
0.8%