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 | PFE | PFIZER INC COM | Healthcare | 14,009.0 | $393K | 0.12% | — | — | $28.08 | -7.2% |
| 82 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,000.0 | $392K | 0.12% | — | — | $196.04 | +4.3% |
| 83 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,251.0 | $386K | 0.12% | — | — | $118.62 | -3.8% |
| 84 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,095.0 | $382K | 0.12% | — | — | $182.43 | +2.1% |
| 85 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 7,477.0 | $378K | 0.12% | -986.0 | -11.7% | $50.61 | — |
| 86 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,585.0 | $377K | 0.12% | — | — | $145.74 | +9.9% |
| 87 | MKL | MARKEL GROUP INC COM | Financial Services | 195.0 | $373K | 0.12% | — | — | $1914.07 | -3.4% |
| 88 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 734.0 | $367K | 0.12% | — | — | $499.66 | -1.7% |
| 89 | BLK | BLACKROCK INC COM | Financial Services | 379.0 | $364K | 0.11% | — | — | $961.71 | +9.2% |
| 90 | HON | HONEYWELL INTL INC COM | Industrials | 1,610.0 | $364K | 0.11% | — | — | $226.03 | +2.8% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 722.0 | $355K | 0.11% | — | — | $491.53 | -0.8% |
| 92 | ORCL | ORACLE CORP COM | Technology | 2,400.0 | $353K | 0.11% | — | — | $147.11 | +38.9% |
| 93 | SPGI | S&P GLOBAL INC COM | Financial Services | 826.0 | $351K | 0.11% | — | — | $425.34 | -1.6% |
| 94 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,382.0 | $347K | 0.11% | -38.0 | -1.1% | $102.67 | -16.3% |
| 95 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,782.0 | $342K | 0.11% | — | — | $191.81 | +12.4% |
| 96 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,570.0 | $335K | 0.10% | — | — | $213.67 | +11.4% |
| 97 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,100.0 | $333K | 0.10% | — | — | $302.48 | +4.1% |
| 98 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,404.0 | $331K | 0.10% | — | — | $97.23 | +10.2% |
| 99 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 480.0 | $327K | 0.10% | — | — | $682.24 | -18.3% |
| 100 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,881.0 | $326K | 0.10% | -36.0 | -1.9% | $173.45 | -7.8% |
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
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%