Portfolio (Quarterly)
Guide ↗
ACT Advisors, LLC.
· CIK 0001842554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 387.0 | $465K | 0.15% | NEW | — | $1200.85 | -3.4% |
| 42 | PYLD | PIMCO ETF TR | — | 17,398.0 | $461K | 0.15% | NEW | — | $26.52 | -2.1% |
| 43 | BALT | INNOVATOR ETFS TRUST | — | 13,388.0 | $459K | 0.15% | NEW | — | $34.27 | +1.3% |
| 44 | BOND | PIMCO ETF TR | — | 4,891.0 | $451K | 0.15% | NEW | — | $92.21 | -2.7% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,055.0 | $436K | 0.14% | NEW | — | $211.95 | +11.5% |
| 46 | MS | MORGAN STANLEY | Financial Services | 2,080.0 | $435K | 0.14% | NEW | — | $209.01 | +1.0% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,367.0 | $428K | 0.14% | NEW | — | $180.93 | +3.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,688.0 | $425K | 0.14% | NEW | — | $251.58 | +3.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 848.0 | $424K | 0.14% | NEW | — | $500.39 | — |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,053.0 | $417K | 0.14% | NEW | — | $136.70 | +20.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,218.0 | $399K | 0.13% | NEW | — | $327.42 | +8.4% |
| 52 | ETN | EATON CORP PLC | Industrials | 917.0 | $391K | 0.13% | NEW | — | $426.12 | -8.3% |
| 53 | BA | BOEING CO | Industrials | 1,774.0 | $384K | 0.13% | NEW | — | $216.47 | -5.0% |
| 54 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,602.0 | $380K | 0.13% | NEW | — | $105.57 | +0.1% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 630.0 | $366K | 0.12% | NEW | — | $580.91 | -20.9% |
| 56 | WMB | WILLIAMS COS INC | Energy | 4,568.0 | $340K | 0.11% | NEW | — | $74.34 | +1.2% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 679.0 | $324K | 0.11% | NEW | — | $477.57 | -13.3% |
| 58 | WMT | WALMART INC | Consumer Defensive | 2,739.0 | $310K | 0.10% | NEW | — | $113.26 | -6.5% |
| 59 | V | VISA INC | Financial Services | 878.0 | $301K | 0.10% | NEW | — | $343.01 | +8.6% |
| 60 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,156.0 | $285K | 0.10% | NEW | — | $68.54 | +2.3% |
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%