Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 43,808.0 | $28.6M | 8.98% | +855.0 | +2.0% | $653.21 | +15.4% |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 279,732.0 | $13.2M | 4.13% | +4K | +1.5% | $47.08 | -0.5% |
| 3 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 142,364.0 | $13.1M | 4.12% | +2K | +1.8% | $92.28 | -0.4% |
| 4 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 278,841.0 | $13.1M | 4.10% | +5K | +1.7% | $46.83 | -0.1% |
| 5 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 278,202.0 | $11.6M | 3.65% | +3K | +1.0% | $41.81 | +12.2% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 101,121.0 | $10.0M | 3.15% | +2K | +1.8% | $99.27 | -0.5% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 99,057.0 | $9.0M | 2.81% | +703.0 | +0.7% | $90.53 | +8.2% |
| 8 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 88,113.0 | $6.2M | 1.94% | +2K | +2.7% | $70.27 | +8.4% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 52,448.0 | $2.6M | 0.82% | +994.0 | +1.9% | $49.89 | +0.6% |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 23,226.0 | $2.5M | 0.77% | +1K | +4.8% | $106.15 | +0.7% |
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
Technology
24.7%
Financial Services
23.2%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
11.3%
Consumer Defensive
6.3%
Energy
4.0%
Basic Materials
3.2%
Communication Services
2.5%
Utilities
0.8%