Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO COM | Utilities | 1,500.0 | $131K | 0.04% | NEW | — | $87.20 | +6.7% |
| 122 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,592.0 | $128K | 0.04% | NEW | — | $80.28 | +9.6% |
| 123 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,275.0 | $127K | 0.04% | NEW | — | $99.52 | +18.6% |
| 124 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,244.0 | $126K | 0.04% | NEW | — | $100.89 | -0.7% |
| 125 | SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 1,448.0 | $111K | 0.03% | NEW | — | $76.71 | +12.8% |
| 126 | — | CENCORA INC COM | — | 317.0 | $107K | 0.03% | NEW | — | $337.75 | — |
| 127 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 296.0 | $95K | 0.03% | NEW | — | $322.22 | -8.2% |
| 128 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,278.0 | $95K | 0.03% | NEW | — | $74.07 | -0.9% |
| 129 | VOO | VANGUARD S&P 500 ETF | — | 150.0 | $94K | 0.03% | NEW | — | $627.13 | +10.6% |
| 130 | LLY | ELI LILLY & CO COM | Healthcare | 75.0 | $81K | 0.03% | NEW | — | $1074.68 | +4.8% |
| 131 | NVDA | NVIDIA CORPORATION COM | Technology | 410.0 | $76K | 0.02% | NEW | — | $186.50 | +15.0% |
| 132 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 470.0 | $66K | 0.02% | NEW | — | $141.16 | +16.6% |
| 133 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 200.0 | $66K | 0.02% | NEW | — | $330.11 | +15.8% |
| 134 | CSX | CSX CORP COM | Industrials | 1,800.0 | $65K | 0.02% | NEW | — | $36.25 | +27.5% |
| 135 | PSX | PHILLIPS 66 COM | Energy | 500.0 | $65K | 0.02% | NEW | — | $129.04 | +37.1% |
| 136 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 72.0 | $62K | 0.02% | NEW | — | $862.33 | +15.8% |
| 137 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 650.0 | $57K | 0.02% | NEW | — | $87.35 | -18.8% |
| 138 | VB | VANGUARD SMALL-CAP ETF | — | 217.0 | $56K | 0.02% | NEW | — | $257.95 | +14.0% |
| 139 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 465.0 | $56K | 0.02% | NEW | — | $120.18 | +16.2% |
| 140 | MGC | VANGUARD MEGA CAP ETF | — | 210.0 | $53K | 0.02% | NEW | — | $251.17 | +10.5% |
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%