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 | SPHY | SPDR SERIES TRUST | — | 34,791.0 | $816K | 8.62% | -1K | -3.1% | $23.44 | -0.7% |
| 2 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,792.0 | $703K | 7.44% | -298.0 | -4.9% | $121.42 | -0.0% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,957.0 | $549K | 5.81% | -601.0 | -5.7% | $55.18 | -4.8% |
| 4 | IWM | ISHARES TR | — | 1,735.0 | $521K | 5.51% | -88.0 | -4.8% | $300.45 | -0.1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,712.0 | $519K | 5.49% | -87.0 | -4.8% | $302.97 | -2.5% |
| 6 | SPMB | SPDR SERIES TRUST | — | 22,658.0 | $506K | 5.35% | -2K | -7.6% | $22.31 | -1.5% |
| 7 | IVV | ISHARES TR | — | 634.0 | $475K | 5.02% | -25.0 | -3.8% | $748.89 | +2.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 593.0 | $443K | 4.68% | -27.0 | -4.3% | $746.77 | +2.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 440.0 | $324K | 3.43% | -14.0 | -3.1% | $736.40 | -2.6% |
| 10 | HYGH | ISHARES U S ETF TR | — | 3,127.0 | $271K | 2.86% | -239.0 | -7.1% | $86.61 | -0.1% |
| 11 | SPYV | SPDR SERIES TRUST | — | 4,024.0 | $245K | 2.59% | -180.0 | -4.3% | $60.79 | +4.3% |
| 12 | DGRO | ISHARES TR | — | 3,165.0 | $240K | 2.54% | -152.0 | -4.6% | $75.79 | +5.1% |
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
49.6%
Financial Services
22.1%
Technology
19.0%
Consumer Defensive
9.2%