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 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,592.0 | $140K | 0.04% | — | — | $87.77 | -6.2% |
| 122 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,244.0 | $137K | 0.04% | — | — | $109.77 | -10.6% |
| 123 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 1,218.0 | $104K | 0.03% | — | — | $85.67 | +2.0% |
| 124 | VOO | VANGUARD S&P 500 ETF | — | 150.0 | $103K | 0.03% | — | — | $686.81 | +2.3% |
| 125 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 296.0 | $97K | 0.03% | — | — | $327.33 | +8.8% |
| 126 | LLY | ELI LILLY & CO COM | Healthcare | 75.0 | $90K | 0.03% | — | — | $1199.43 | -7.0% |
| 127 | — | CENCORA INC COM | — | 317.0 | $90K | 0.03% | — | — | $282.98 | — |
| 128 | CSX | CSX CORP COM | Industrials | 1,800.0 | $86K | 0.03% | — | — | $47.53 | +3.0% |
| 129 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,159.0 | $85K | 0.03% | -102.0 | -8.1% | $73.41 | -3.0% |
| 130 | PSX | PHILLIPS 66 COM | Energy | 500.0 | $85K | 0.03% | — | — | $169.05 | +53.5% |
| 131 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 470.0 | $84K | 0.02% | — | — | $178.60 | -6.8% |
| 132 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 200.0 | $83K | 0.02% | — | — | $415.63 | -8.8% |
| 133 | NVDA | NVIDIA CORPORATION COM | Technology | 410.0 | $82K | 0.02% | — | — | $200.09 | +9.1% |
| 134 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 967.0 | $71K | 0.02% | — | — | $73.35 | -21.7% |
| 135 | WAT | WATERS CORP COM | Healthcare | 189.0 | $71K | 0.02% | — | — | $375.04 | +8.9% |
| 136 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 465.0 | $69K | 0.02% | — | — | $148.31 | -4.1% |
| 137 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 72.0 | $67K | 0.02% | — | — | $935.47 | -3.3% |
| 138 | VB | VANGUARD SMALL-CAP ETF | — | 217.0 | $66K | 0.02% | — | — | $303.12 | -3.2% |
| 139 | MGC | VANGUARD MEGA CAP ETF | — | 210.0 | $57K | 0.02% | — | — | $273.63 | +2.8% |
| 140 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 650.0 | $47K | 0.01% | — | — | $71.60 | -3.5% |
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
26.9%
Financial Services
21.7%
Healthcare
13.1%
Consumer Cyclical
11.6%
Industrials
11.5%
Consumer Defensive
6.3%
Basic Materials
3.4%
Energy
3.2%
Communication Services
1.4%
Utilities
0.8%