Portfolio (Quarterly)
Guide ↗
ACUTE INVESTMENT ADVISORY, LLC
· CIK 0001944780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 620.0 | $403K | 4.53% | -32.0 | -4.9% | $650.34 | +13.7% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $341K | 3.83% | -35.0 | -9.3% | $996.43 | +4.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 454.0 | $262K | 2.94% | -412.0 | -47.6% | $577.18 | +22.8% |
| 4 | SPYV | SPDR SERIES TRUST | — | 4,204.0 | $238K | 2.67% | -3K | -42.2% | $56.58 | +5.8% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 1,842.0 | $204K | 2.29% | -47.0 | -2.5% | $110.86 | +4.7% |
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
Industrials
53.0%
Financial Services
22.4%
Technology
13.1%
Consumer Defensive
11.5%