Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,081.0 | $764K | 0.24% | — | — | $248.00 | +16.4% |
| 62 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,934.0 | $764K | 0.24% | — | — | $260.29 | -5.0% |
| 63 | COP | CONOCOPHILLIPS COM | Energy | 5,450.0 | $719K | 0.23% | — | — | $132.00 | -11.8% |
| 64 | KO | COCA COLA CO COM | Consumer Defensive | 9,066.0 | $689K | 0.22% | — | — | $76.05 | +6.4% |
| 65 | AMGN | AMGEN INC COM | Healthcare | 1,892.0 | $666K | 0.21% | — | — | $351.85 | -4.8% |
| 66 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 999.0 | $650K | 0.20% | — | — | $650.34 | +15.4% |
| 67 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,240.0 | $644K | 0.20% | — | — | $287.56 | +34.6% |
| 68 | MRK | MERCK & CO INC COM | Healthcare | 4,764.0 | $573K | 0.18% | — | — | $120.29 | -0.1% |
| 69 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,800.0 | $555K | 0.17% | — | — | $198.29 | -9.6% |
| 70 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,664.0 | $547K | 0.17% | -18.0 | -1.1% | $328.89 | -3.3% |
| 71 | CSCO | CISCO SYS INC COM | Technology | 6,591.0 | $511K | 0.16% | — | — | $77.59 | +53.1% |
| 72 | TXN | TEXAS INSTRS INC COM | Technology | 2,530.0 | $491K | 0.15% | — | — | $194.14 | +61.7% |
| 73 | WMT | WALMART INC COM | Consumer Defensive | 3,900.0 | $485K | 0.15% | — | — | $124.28 | -4.4% |
| 74 | EFA | ISHARES MSCI EAFE ETF | — | 4,970.0 | $483K | 0.15% | — | — | $97.13 | +7.1% |
| 75 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,904.0 | $473K | 0.15% | — | — | $80.08 | +8.2% |
| 76 | ADBE | ADOBE INC COM | Technology | 1,815.0 | $441K | 0.14% | — | — | $243.08 | +0.2% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,500.0 | $436K | 0.14% | — | — | $290.49 | -2.2% |
| 78 | GLW | CORNING INC COM | Technology | 3,200.0 | $435K | 0.14% | — | — | $135.97 | +39.1% |
| 79 | JMUB | JPMORGAN MUNICIPAL ETF | — | 8,599.0 | $430K | 0.14% | — | — | $49.99 | +0.6% |
| 80 | VV | VANGUARD LARGE-CAP ETF | — | 1,380.0 | $412K | 0.13% | — | — | $298.85 | +15.5% |
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
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%