Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO COM | Utilities | 1,500.0 | $145K | 0.04% | — | — | $96.52 | -3.3% |
| 122 | MMM | 3M CO COM | Industrials | 975.0 | $142K | 0.04% | — | — | $145.23 | +4.9% |
| 123 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,275.0 | $128K | 0.04% | — | — | $100.17 | +17.7% |
| 124 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,244.0 | $120K | 0.04% | — | — | $96.47 | +4.2% |
| 125 | — | CENCORA INC COM | — | 317.0 | $100K | 0.03% | — | — | $314.14 | — |
| 126 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,261.0 | $93K | 0.03% | -17.0 | -1.3% | $73.64 | -0.3% |
| 127 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 1,218.0 | $92K | 0.03% | -230.0 | -15.9% | $75.71 | +14.3% |
| 128 | PSX | PHILLIPS 66 COM | Energy | 500.0 | $91K | 0.03% | — | — | $182.18 | -2.6% |
| 129 | VOO | VANGUARD S&P 500 ETF | — | 150.0 | $90K | 0.03% | — | — | $597.55 | +16.0% |
| 130 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 296.0 | $87K | 0.03% | — | — | $294.16 | +1.0% |
| 131 | CSX | CSX CORP COM | Industrials | 1,800.0 | $74K | 0.02% | — | — | $41.05 | +12.7% |
| 132 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 72.0 | $72K | 0.02% | — | — | $996.43 | +0.3% |
| 133 | NVDA | NVIDIA CORPORATION COM | Technology | 410.0 | $72K | 0.02% | — | — | $174.40 | +22.3% |
| 134 | LLY | ELI LILLY & CO COM | Healthcare | 75.0 | $69K | 0.02% | — | — | $919.77 | +22.0% |
| 135 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 470.0 | $68K | 0.02% | — | — | $144.71 | +13.7% |
| 136 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 465.0 | $58K | 0.02% | — | — | $124.31 | +12.4% |
| 137 | VB | VANGUARD SMALL-CAP ETF | — | 217.0 | $57K | 0.02% | — | — | $261.92 | +12.4% |
| 138 | WAT | WATERS CORP COM | Healthcare | 189.0 | $56K | 0.02% | NEW | — | $297.80 | +21.8% |
| 139 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 967.0 | $54K | 0.02% | — | — | $56.31 | +13.9% |
| 140 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 200.0 | $54K | 0.02% | — | — | $270.59 | +41.8% |
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%