Portfolio (Quarterly)
Guide ↗
ACT Advisors, LLC.
· CIK 0001842554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,999.0 | $1.5M | 0.50% | NEW | — | $372.99 | +34.3% |
| 22 | HYMB | SPDR SERIES TRUST | — | 48,294.0 | $1.2M | 0.41% | NEW | — | $25.44 | -3.7% |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,422.0 | $1.2M | 0.39% | NEW | — | $30.48 | — |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,864.0 | $1.2M | 0.39% | NEW | — | $238.34 | +7.0% |
| 25 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 51,661.0 | $1.1M | 0.35% | NEW | — | $20.49 | -1.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 12,733.0 | $1.0M | 0.34% | NEW | — | $81.27 | +8.3% |
| 27 | GOOG | ALPHABET INC | — | 2,491.0 | $880K | 0.29% | NEW | — | $353.39 | — |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 1,993.0 | $860K | 0.29% | NEW | — | $431.46 | -1.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,377.0 | $849K | 0.28% | NEW | — | $357.31 | -6.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,301.0 | $733K | 0.24% | NEW | — | $563.16 | +2.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,673.0 | $704K | 0.23% | NEW | — | $420.60 | -15.3% |
| 32 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,468.0 | $687K | 0.23% | NEW | — | $55.08 | +2.5% |
| 33 | NTSX | WISDOMTREE TR | — | 11,447.0 | $676K | 0.23% | NEW | — | $59.05 | +0.5% |
| 34 | — | INNOVATOR ETFS TRUST | — | 30,266.0 | $643K | 0.21% | NEW | — | $21.23 | — |
| 35 | SPSM | SPDR SERIES TRUST | — | 10,046.0 | $579K | 0.19% | NEW | — | $57.67 | -3.6% |
| 36 | DDFJ | INNOVATOR ETFS TRUST | — | 27,515.0 | $544K | 0.18% | NEW | — | $19.77 | +1.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.17% | NEW | — | $1155.07 | -19.2% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 9,476.0 | $491K | 0.16% | NEW | — | $51.78 | +1.7% |
| 39 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,618.0 | $483K | 0.16% | NEW | — | $45.52 | +1.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 440.0 | $469K | 0.16% | NEW | — | $1065.87 | -26.9% |
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%