Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 51,114.0 | $1.3M | 0.41% | NEW | — | $26.19 | +10.6% |
| 42 | V | VISA INC COM CL A | Financial Services | 3,810.0 | $1.3M | 0.41% | NEW | — | $350.71 | -7.5% |
| 43 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,110.0 | $1.3M | 0.41% | NEW | — | $324.03 | -6.0% |
| 44 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,231.0 | $1.1M | 0.34% | NEW | — | $483.67 | +11.0% |
| 45 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,680.0 | $1.1M | 0.33% | NEW | — | $227.72 | -14.3% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,513.0 | $1.0M | 0.32% | NEW | — | $230.82 | +18.6% |
| 47 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,170.0 | $1.0M | 0.32% | NEW | — | $323.01 | +18.7% |
| 48 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,926.0 | $1.0M | 0.31% | NEW | — | $257.23 | -14.6% |
| 49 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,101.0 | $948K | 0.29% | NEW | — | $305.63 | -9.0% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 7,627.0 | $918K | 0.28% | NEW | — | $120.34 | +22.3% |
| 51 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,873.0 | $902K | 0.28% | NEW | — | $313.80 | +23.4% |
| 52 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,829.0 | $866K | 0.27% | NEW | — | $473.30 | -73.1% |
| 53 | RTX | RTX CORPORATION COM | Industrials | 4,694.0 | $861K | 0.27% | NEW | — | $183.40 | -2.1% |
| 54 | UNP | UNION PAC CORP COM | Industrials | 3,671.0 | $849K | 0.26% | NEW | — | $231.32 | +15.7% |
| 55 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,907.0 | $847K | 0.26% | NEW | — | $143.31 | +2.0% |
| 56 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 19,184.0 | $844K | 0.26% | NEW | — | $43.98 | +6.8% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,806.0 | $819K | 0.25% | NEW | — | $453.36 | -1.1% |
| 58 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,228.0 | $809K | 0.25% | NEW | — | $154.80 | -2.5% |
| 59 | CAT | CATERPILLAR INC COM | Industrials | 1,400.0 | $802K | 0.25% | NEW | — | $572.87 | +55.3% |
| 60 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,081.0 | $758K | 0.23% | NEW | — | $246.16 | +18.8% |
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
28.2%
Financial Services
21.3%
Consumer Cyclical
12.6%
Healthcare
12.3%
Industrials
10.4%
Consumer Defensive
5.9%
Basic Materials
3.0%
Energy
3.0%
Communication Services
2.6%
Utilities
0.7%