Portfolio (Quarterly)
Guide ↗
ACT Advisors, LLC.
· CIK 0001842554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MANGOCEUTICALS INC | — | 26,863.0 | $10K | 0.00% | NEW | — | $0.38 | — |
| 82 | — | DIGITAL BRANDS GROUP INC | — | 11,028.0 | $8K | 0.00% | NEW | — | $0.75 | — |
| 83 | — | T3 DEFENSE INC | — | 22,692.0 | $4K | 0.00% | NEW | — | $0.17 | — |
| 84 | — | ARMLOGI HOLDING CORP | — | 10,935.0 | $3K | 0.00% | NEW | — | $0.30 | — |
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%