Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 679.0 | $325K | 0.10% | — | — | $479.20 | — |
| 102 | CVX | CHEVRON CORPORATION COM | Energy | 1,521.0 | $315K | 0.10% | -667.0 | -30.5% | $206.90 | -11.5% |
| 103 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 3,315.0 | $309K | 0.10% | — | — | $93.12 | -0.9% |
| 104 | VO | VANGUARD MID-CAP ETF | — | 1,007.0 | $289K | 0.09% | — | — | $287.18 | -72.6% |
| 105 | INTC | INTEL CORP COM | Technology | 6,297.0 | $278K | 0.09% | — | — | $44.13 | +173.0% |
| 106 | IDXX | IDEXX LABS INC COM | Healthcare | 493.0 | $277K | 0.09% | — | — | $561.89 | +1.1% |
| 107 | DOV | DOVER CORP COM | Industrials | 1,250.0 | $261K | 0.08% | — | — | $208.45 | +1.6% |
| 108 | SYY | SYSCO CORP COM | Consumer Defensive | 3,500.0 | $250K | 0.08% | — | — | $71.33 | +6.0% |
| 109 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 3,473.0 | $237K | 0.07% | — | — | $68.18 | +50.9% |
| 110 | AFL | AFLAC INC COM | Financial Services | 2,148.0 | $236K | 0.07% | — | — | $109.71 | +3.0% |
| 111 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,501.0 | $231K | 0.07% | — | — | $65.99 | +8.8% |
| 112 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,400.0 | $220K | 0.07% | — | — | $157.23 | -6.4% |
| 113 | — | HEICO CORP NEW CL A | — | 994.0 | $210K | 0.07% | — | — | $211.09 | — |
| 114 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,123.0 | $186K | 0.06% | — | — | $165.34 | +8.5% |
| 115 | PPG | PPG INDS INC COM | Basic Materials | 1,667.0 | $178K | 0.06% | — | — | $106.88 | +6.2% |
| 116 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 1,371.0 | $175K | 0.06% | — | — | $127.71 | +3.8% |
| 117 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,000.0 | $170K | 0.05% | — | — | $85.23 | +7.7% |
| 118 | BIIB | BIOGEN INC COM | Healthcare | 916.0 | $168K | 0.05% | — | — | $183.33 | +7.7% |
| 119 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,224.0 | $160K | 0.05% | — | — | $131.08 | -2.8% |
| 120 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,592.0 | $148K | 0.05% | — | — | $92.88 | -5.7% |
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%