Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 37,139.0 | $5.1M | 1.58% | NEW | — | $136.94 | +2.7% |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 82,253.0 | $4.5M | 1.40% | NEW | — | $54.77 | -6.1% |
| 23 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 45,003.0 | $3.0M | 0.92% | NEW | — | $65.91 | +13.7% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 5,697.0 | $2.8M | 0.85% | NEW | — | $483.62 | -14.7% |
| 25 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 28,065.0 | $2.6M | 0.81% | NEW | — | $93.00 | +7.6% |
| 26 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 51,454.0 | $2.6M | 0.80% | NEW | — | $50.29 | -0.2% |
| 27 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 22,159.0 | $2.4M | 0.74% | NEW | — | $107.11 | -0.2% |
| 28 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 117,381.0 | $2.4M | 0.73% | NEW | — | $20.18 | +1.1% |
| 29 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 16,002.0 | $2.3M | 0.71% | NEW | — | $143.97 | +28.1% |
| 30 | NOW | SERVICENOW INC COM | Technology | 14,785.0 | $2.3M | 0.70% | NEW | — | $153.19 | -33.3% |
| 31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,225.0 | $2.2M | 0.70% | NEW | — | $219.78 | +6.0% |
| 32 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 17,313.0 | $2.2M | 0.68% | NEW | — | $126.26 | +29.4% |
| 33 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 26,284.0 | $2.0M | 0.63% | NEW | — | $77.68 | +8.9% |
| 34 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 54,615.0 | $1.8M | 0.56% | NEW | — | $32.85 | +9.3% |
| 35 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 324.0 | $1.7M | 0.54% | NEW | — | $5355.33 | -96.9% |
| 36 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,905.0 | $1.7M | 0.52% | NEW | — | $241.16 | -10.1% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 6,848.0 | $1.6M | 0.49% | NEW | — | $228.49 | -5.7% |
| 38 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 739.0 | $1.5M | 0.46% | NEW | — | $2014.26 | -15.8% |
| 39 | MCHI | ISHARES MSCI CHINA ETF | — | 24,694.0 | $1.5M | 0.46% | NEW | — | $60.07 | -7.7% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,000.0 | $1.4M | 0.45% | NEW | — | $206.95 | +11.8% |
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%