Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GXC | SPDR S&P CHINA ETF | — | 3,315.0 | $321K | 0.10% | NEW | — | $96.81 | -9.5% |
| 102 | HON | HONEYWELL INTL INC COM | Industrials | 1,610.0 | $314K | 0.10% | NEW | — | $195.09 | +15.3% |
| 103 | VO | VANGUARD MID-CAP ETF | — | 1,007.0 | $292K | 0.09% | NEW | — | $290.22 | -72.4% |
| 104 | GLW | CORNING INC COM | Technology | 3,200.0 | $280K | 0.09% | NEW | — | $87.56 | +76.5% |
| 105 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 480.0 | $274K | 0.09% | NEW | — | $570.21 | -8.5% |
| 106 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,400.0 | $272K | 0.08% | NEW | — | $152.57 | +3.7% |
| 107 | SYY | SYSCO CORP COM | Consumer Defensive | 3,500.0 | $258K | 0.08% | NEW | — | $73.69 | +10.9% |
| 108 | — | HEICO CORP NEW CL A | — | 994.0 | $251K | 0.08% | NEW | — | $252.43 | — |
| 109 | DOV | DOVER CORP COM | Industrials | 1,250.0 | $244K | 0.08% | NEW | — | $195.24 | +9.7% |
| 110 | AFL | AFLAC INC COM | Financial Services | 2,148.0 | $237K | 0.07% | NEW | — | $110.27 | +13.1% |
| 111 | INTC | INTEL CORP COM | Technology | 6,297.0 | $232K | 0.07% | NEW | — | $36.90 | +157.6% |
| 112 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 3,473.0 | $222K | 0.07% | NEW | — | $63.84 | +26.8% |
| 113 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,501.0 | $202K | 0.06% | NEW | — | $57.66 | +28.7% |
| 114 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 1,371.0 | $187K | 0.06% | NEW | — | $136.68 | +3.8% |
| 115 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,123.0 | $180K | 0.06% | NEW | — | $160.40 | +20.3% |
| 116 | PPG | PPG INDS INC COM | Basic Materials | 1,667.0 | $171K | 0.05% | NEW | — | $102.46 | +14.5% |
| 117 | BIIB | BIOGEN INC COM | Healthcare | 916.0 | $161K | 0.05% | NEW | — | $175.99 | +17.0% |
| 118 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,000.0 | $158K | 0.05% | NEW | — | $79.02 | +17.7% |
| 119 | MMM | 3M CO COM | Industrials | 975.0 | $156K | 0.05% | NEW | — | $160.10 | -0.2% |
| 120 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,224.0 | $141K | 0.04% | NEW | — | $115.31 | +14.6% |
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%