Portfolio (Quarterly)
Guide ↗
ACT WEALTH MANAGEMENT, LLC
· CIK 0001814191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,386.0 | $355K | 0.12% | +60.0 | +1.1% | $65.99 | +9.1% |
| 42 | INTC | INTEL CORP | Technology | 8,000.0 | $353K | 0.12% | — | — | $44.13 | +173.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,373.0 | $336K | 0.11% | -26.0 | -1.9% | $244.44 | -5.6% |
| 44 | SLB | SLB LIMITED | Energy | 6,100.0 | $313K | 0.10% | -1K | -18.7% | $51.39 | +7.2% |
| 45 | IWF | ISHARES TR | — | 649.0 | $277K | 0.09% | — | — | $426.70 | -70.2% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,674.0 | $277K | 0.09% | -145.0 | -8.0% | $165.35 | +8.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,283.0 | $267K | 0.09% | +121.0 | +10.4% | $208.27 | +31.6% |
| 48 | UNP | UNION PAC CORP | Industrials | 1,091.0 | $265K | 0.09% | — | — | $242.62 | +10.0% |
| 49 | GRNY | TIDAL TRUST I | — | 11,025.0 | $263K | 0.09% | +448.0 | +4.2% | $23.87 | +14.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 892.0 | $262K | 0.09% | -10.0 | -1.1% | $294.16 | +0.8% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,363.0 | $262K | 0.09% | NEW | — | $191.92 | +8.5% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $232K | 0.08% | NEW | — | $463.19 | +9.5% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 400.0 | $231K | 0.08% | NEW | — | $577.18 | +27.4% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 9,183.0 | $231K | 0.08% | +338.0 | +3.8% | $25.10 | +16.0% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 7,365.0 | $228K | 0.08% | NEW | — | $30.96 | +14.0% |
| 56 | MS | MORGAN STANLEY | Financial Services | 1,350.0 | $222K | 0.07% | -62.0 | -4.4% | $164.57 | +23.8% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,720.0 | $218K | 0.07% | — | — | $80.08 | +7.3% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,060.0 | $215K | 0.07% | — | — | $203.18 | +8.2% |
| 59 | ATOM | ATOMERA INC | Technology | 10,000.0 | $38K | 0.01% | — | — | $3.81 | +193.2% |
| 60 | BTCS | BTCS INC | Financial Services | 22,000.0 | $31K | 0.01% | +2K | +10.0% | $1.39 | +12.2% |
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%