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 | VYM | VANGUARD WHITEHALL FDS | — | 268,772.0 | $39.8M | 13.37% | -2K | -0.7% | $148.10 | +6.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 916,518.0 | $22.7M | 7.62% | -10K | -1.1% | $24.75 | +12.0% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 33,422.0 | $14.4M | 4.83% | -38K | -53.3% | $430.29 | -4.1% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 186,092.0 | $11.4M | 3.83% | -1K | -0.8% | $61.26 | -7.1% |
| 5 | AAPL | APPLE INC | Technology | 24,116.0 | $6.1M | 2.06% | -361.0 | -1.5% | $253.79 | +23.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 17,545.0 | $3.0M | 1.00% | -2K | -9.3% | $169.66 | -12.8% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 4,121.0 | $853K | 0.29% | -107.0 | -2.5% | $206.92 | -11.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,693.0 | $811K | 0.27% | -420.0 | -19.9% | $479.20 | — |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,578.0 | $809K | 0.27% | -685.0 | -10.9% | $145.02 | +16.4% |
| 10 | V | VISA INC | Financial Services | 2,235.0 | $676K | 0.23% | -50.0 | -2.2% | $302.24 | +8.4% |
| 11 | INTU | INTUIT | Technology | 1,245.0 | $538K | 0.18% | -20.0 | -1.6% | $432.38 | -27.6% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 3,897.0 | $422K | 0.14% | -110.0 | -2.8% | $108.25 | -0.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 468.0 | $396K | 0.13% | -28.0 | -5.7% | $845.80 | +19.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,373.0 | $336K | 0.11% | -26.0 | -1.9% | $244.44 | -5.6% |
| 15 | SLB | SLB LIMITED | Energy | 6,100.0 | $313K | 0.10% | -1K | -18.7% | $51.39 | +7.3% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,674.0 | $277K | 0.09% | -145.0 | -8.0% | $165.35 | +8.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 892.0 | $262K | 0.09% | -10.0 | -1.1% | $294.16 | +0.9% |
| 18 | MS | MORGAN STANLEY | Financial Services | 1,350.0 | $222K | 0.07% | -62.0 | -4.4% | $164.57 | +23.8% |
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
48.0%
Technology
25.4%
Energy
12.8%
Consumer Cyclical
5.9%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.6%
Basic Materials
1.2%