Portfolio (Quarterly)
Guide ↗
ACT Advisors, LLC.
· CIK 0001842554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 624.0 | $270K | 0.09% | NEW | — | $433.01 | -33.8% |
| 62 | KLAC | KLA CORP | Technology | 870.0 | $263K | 0.09% | NEW | — | $301.77 | -44.1% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 351.0 | $254K | 0.08% | NEW | — | $722.47 | -39.7% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 1,053.0 | $251K | 0.08% | NEW | — | $237.94 | +9.2% |
| 65 | VV | VANGUARD INDEX FDS | — | 724.0 | $249K | 0.08% | NEW | — | $344.06 | +2.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,949.0 | $227K | 0.08% | NEW | — | $116.67 | +50.6% |
| 67 | SO | SOUTHERN CO | Utilities | 2,249.0 | $215K | 0.07% | NEW | — | $95.72 | -8.7% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 228.0 | $214K | 0.07% | NEW | — | $936.56 | -0.2% |
| 69 | GE | GE AEROSPACE | Industrials | 565.0 | $211K | 0.07% | NEW | — | $373.86 | -11.5% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 815.0 | $207K | 0.07% | NEW | — | $253.82 | +9.5% |
| 71 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,178.0 | $201K | 0.07% | NEW | — | $48.17 | +3.9% |
| 72 | VRRM | VERRA MOBILITY CORP | Technology | 22,417.0 | $95K | 0.03% | NEW | — | $4.25 | -0.4% |
| 73 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 20,613.0 | $45K | 0.01% | NEW | — | $2.19 | +10.0% |
| 74 | — | BULLFROG AI HLDGS INC | — | 56,351.0 | $40K | 0.01% | NEW | — | $0.71 | — |
| 75 | WTI | W & T OFFSHORE INC | Energy | 10,947.0 | $34K | 0.01% | NEW | — | $3.15 | +19.7% |
| 76 | — | SYNERGY CHC CORP | — | 151,840.0 | $30K | 0.01% | NEW | — | $0.20 | — |
| 77 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 12,877.0 | $20K | 0.01% | NEW | — | $1.53 | -2.0% |
| 78 | PROP | PRAIRIE OPER CO | Financial Services | 26,424.0 | $19K | 0.01% | NEW | — | $0.72 | -30.5% |
| 79 | CTM | CASTELLUM INC | Technology | 21,074.0 | $15K | 0.01% | NEW | — | $0.72 | -21.5% |
| 80 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 14,806.0 | $11K | 0.00% | NEW | — | $0.76 | +14.3% |
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
53.7%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
6.7%
Industrials
6.2%
Financial Services
6.0%
Energy
3.4%
Utilities
0.9%