Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 43,808.0 | $28.6M | 8.98% | +855.0 | +2.0% | $653.21 | +15.4% |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | — | 139,567.0 | $17.5M | 5.48% | — | — | $125.13 | +13.9% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 240,189.0 | $16.2M | 5.09% | — | — | $67.53 | +10.1% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 214,310.0 | $14.9M | 4.69% | — | — | $69.75 | +19.7% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 279,732.0 | $13.2M | 4.13% | +4K | +1.5% | $47.08 | -0.5% |
| 6 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 142,364.0 | $13.1M | 4.12% | +2K | +1.8% | $92.28 | -0.4% |
| 7 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 278,841.0 | $13.1M | 4.10% | +5K | +1.7% | $46.83 | -0.1% |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 278,202.0 | $11.6M | 3.65% | +3K | +1.0% | $41.81 | +12.2% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 55,522.0 | $10.7M | 3.34% | — | — | $191.92 | +8.1% |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 211,048.0 | $10.1M | 3.17% | — | — | $47.82 | +0.7% |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 101,121.0 | $10.0M | 3.15% | +2K | +1.8% | $99.27 | -0.5% |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 99,057.0 | $9.0M | 2.81% | +703.0 | +0.7% | $90.53 | +8.2% |
| 13 | EZU | ISHARES MSCI EUROZONE ETF | — | 137,674.0 | $8.6M | 2.71% | -2K | -1.5% | $62.64 | +10.1% |
| 14 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 174,272.0 | $8.4M | 2.63% | — | — | $48.14 | +0.0% |
| 15 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 323,296.0 | $8.1M | 2.55% | — | — | $25.11 | +1.4% |
| 16 | AAPL | APPLE INC COM | Technology | 31,455.0 | $8.0M | 2.50% | -312.0 | -1.0% | $253.79 | +22.5% |
| 17 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 98,386.0 | $7.9M | 2.49% | — | — | $80.58 | +19.8% |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 23,041.0 | $7.4M | 2.32% | — | — | $320.81 | +15.1% |
| 19 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 88,113.0 | $6.2M | 1.94% | +2K | +2.7% | $70.27 | +8.4% |
| 20 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 43,740.0 | $5.2M | 1.63% | -8K | -14.6% | $118.51 | +35.4% |
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%