Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 967.0 | $51K | 0.02% | NEW | — | $52.84 | +22.1% |
| 142 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,040.0 | $42K | 0.01% | NEW | — | $40.73 | +18.4% |
| 143 | DHR | DANAHER CORPORATION COM | Healthcare | 185.0 | $42K | 0.01% | NEW | — | $228.92 | -24.4% |
| 144 | BAC | BANK AMERICA CORP COM | Financial Services | 706.0 | $39K | 0.01% | NEW | — | $55.00 | -7.1% |
| 145 | BP | BP PLC SPONSORED ADR | Energy | 1,058.0 | $37K | 0.01% | NEW | — | $34.73 | +19.9% |
| 146 | XLE | ENERGY SELECT SECTOR SPDR ETF | — | 816.0 | $36K | 0.01% | NEW | — | $44.71 | +27.4% |
| 147 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 728.0 | $31K | 0.01% | NEW | — | $42.69 | +5.7% |
| 148 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 196.0 | $30K | 0.01% | NEW | — | $155.12 | +12.4% |
| 149 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 300.0 | $24K | 0.01% | NEW | — | $79.24 | -4.2% |
| 150 | GLD | SPDR GOLD SHARES | Financial Services | 50.0 | $20K | 0.01% | NEW | — | $396.32 | +3.1% |
| 151 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 365.0 | $20K | 0.01% | NEW | — | $53.76 | +12.1% |
| 152 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 158.0 | $19K | 0.01% | NEW | — | $120.96 | +9.7% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 195.0 | $18K | 0.01% | NEW | — | $91.21 | -2.4% |
| 154 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 188.0 | $18K | 0.01% | NEW | — | $94.16 | +2.0% |
| 155 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 169.0 | $17K | 0.01% | NEW | — | $99.91 | -14.3% |
| 156 | USB | US BANCORP DEL COM NEW | Financial Services | 252.0 | $13K | 0.00% | NEW | — | $53.36 | +2.5% |
| 157 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 75.0 | $13K | 0.00% | NEW | — | $175.57 | +5.4% |
| 158 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 110.0 | $13K | 0.00% | NEW | — | $117.21 | +6.9% |
| 159 | D | DOMINION ENERGY INC COM | Utilities | 213.0 | $12K | 0.00% | NEW | — | $58.59 | +14.7% |
| 160 | ADI | ANALOG DEVICES INC COM | Technology | 44.0 | $12K | 0.00% | NEW | — | $271.20 | +53.7% |
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
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%