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 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,040.0 | $52K | 0.02% | — | — | $50.20 | -4.6% |
| 142 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 650.0 | $50K | 0.02% | — | — | $77.08 | -7.9% |
| 143 | XLE | ENERGY SELECT SECTOR SPDR ETF | — | 816.0 | $50K | 0.02% | — | — | $61.26 | -7.0% |
| 144 | BP | BP PLC SPONSORED ADR | Energy | 1,058.0 | $50K | 0.02% | — | — | $47.00 | -11.7% |
| 145 | MGC | VANGUARD MEGA CAP ETF | — | 210.0 | $50K | 0.02% | — | — | $236.35 | +17.5% |
| 146 | DHR | DANAHER CORP DEL COM | Healthcare | 185.0 | $35K | 0.01% | — | — | $189.60 | -4.9% |
| 147 | BAC | BANK AMERICA CORP COM | Financial Services | 706.0 | $34K | 0.01% | — | — | $48.75 | +4.0% |
| 148 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 728.0 | $33K | 0.01% | — | — | $45.89 | -2.7% |
| 149 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 196.0 | $32K | 0.01% | — | — | $161.73 | +7.5% |
| 150 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 399.0 | $30K | 0.01% | NEW | — | $76.16 | +11.1% |
| 151 | GLD | SPDR GOLD SHARES | Financial Services | 50.0 | $22K | 0.01% | — | — | $430.30 | -4.0% |
| 152 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 365.0 | $20K | 0.01% | — | — | $54.05 | +10.9% |
| 153 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 300.0 | $20K | 0.01% | — | — | $65.30 | +17.4% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 195.0 | $18K | 0.01% | — | — | $92.31 | -4.1% |
| 155 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 158.0 | $18K | 0.01% | — | — | $112.27 | +19.0% |
| 156 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 169.0 | $16K | 0.01% | — | — | $93.98 | -9.5% |
| 157 | ACWI | ISHARES MSCI ACWI ETF | — | 105.0 | $15K | 0.01% | NEW | — | $138.37 | +14.3% |
| 158 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 110.0 | $14K | 0.01% | — | — | $130.94 | -5.6% |
| 159 | ADI | ANALOG DEVICES INC COM | Technology | 44.0 | $14K | 0.00% | — | — | $318.14 | +31.3% |
| 160 | TGT | TARGET CORP COM | Consumer Defensive | 112.0 | $14K | 0.00% | — | — | $121.20 | +6.0% |
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%