Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMUB | JPMORGAN MUNICIPAL ETF | — | 8,599.0 | $434K | 0.14% | NEW | — | $50.50 | -0.2% |
| 82 | SPGI | S&P GLOBAL INC COM | Financial Services | 826.0 | $432K | 0.13% | NEW | — | $522.59 | -20.1% |
| 83 | ABT | ABBOTT LABS COM | Healthcare | 3,420.0 | $428K | 0.13% | NEW | — | $125.29 | -31.1% |
| 84 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,463.0 | $428K | 0.13% | NEW | — | $50.59 | — |
| 85 | MKL | MARKEL GROUP INC COM | Financial Services | 195.0 | $419K | 0.13% | NEW | — | $2149.65 | -14.1% |
| 86 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 734.0 | $419K | 0.13% | NEW | — | $570.88 | -13.5% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 722.0 | $418K | 0.13% | NEW | — | $579.45 | -15.9% |
| 88 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,100.0 | $407K | 0.13% | NEW | — | $369.95 | -14.8% |
| 89 | BLK | BLACKROCK INC COM | Financial Services | 379.0 | $406K | 0.13% | NEW | — | $1070.34 | -2.2% |
| 90 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,500.0 | $371K | 0.12% | NEW | — | $247.02 | +14.8% |
| 91 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,000.0 | $368K | 0.11% | NEW | — | $184.02 | +11.1% |
| 92 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,585.0 | $365K | 0.11% | NEW | — | $141.05 | +13.6% |
| 93 | MRSH | MARSH COM | Financial Services | 1,917.0 | $356K | 0.11% | NEW | — | $185.52 | -14.0% |
| 94 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,782.0 | $354K | 0.11% | NEW | — | $198.62 | +8.7% |
| 95 | PFE | PFIZER INC COM | Healthcare | 14,009.0 | $349K | 0.11% | NEW | — | $24.90 | +5.0% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 679.0 | $341K | 0.11% | NEW | — | $502.65 | — |
| 97 | IDXX | IDEXX LABS INC COM | Healthcare | 493.0 | $334K | 0.10% | NEW | — | $676.53 | -16.0% |
| 98 | CVX | CHEVRON CORP NEW COM | Energy | 2,188.0 | $333K | 0.10% | NEW | — | $152.41 | +20.2% |
| 99 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,570.0 | $330K | 0.10% | NEW | — | $210.34 | +13.2% |
| 100 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,404.0 | $328K | 0.10% | NEW | — | $96.27 | +11.3% |
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%