Portfolio (Quarterly)
Guide ↗
Act Two Investors LLC
· CIK 0001766907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 254,199.0 | $79.8M | 14.35% | -4K | -1.5% | $313.80 | +20.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 145,970.0 | $70.6M | 12.70% | -4K | -2.6% | $483.62 | -13.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 181,545.0 | $41.9M | 7.54% | -6K | -3.3% | $230.82 | +15.4% |
| 4 | — | IQVIA HLDGS INC | — | 164,754.0 | $37.1M | 6.68% | -6K | -3.3% | $225.41 | — |
| 5 | V | VISA INC | Financial Services | 102,647.0 | $36.0M | 6.47% | -3K | -2.8% | $350.71 | -6.2% |
| 6 | — | ASTRAZENECA PLC | — | 351,775.0 | $32.3M | 5.82% | -12K | -3.4% | $91.93 | — |
| 7 | AAPL | APPLE INC | Technology | 82,079.0 | $22.3M | 4.01% | -6K | -6.6% | $271.86 | +13.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 103,915.0 | $19.4M | 3.49% | -3K | -2.6% | $186.50 | +15.5% |
| 9 | MCK | MCKESSON CORP | Healthcare | 8,920.0 | $7.3M | 1.32% | -97.0 | -1.1% | $820.29 | -6.6% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 286,062.0 | $7.0M | 1.25% | -106K | -26.9% | $24.37 | -1.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 14,522.0 | $4.5M | 0.82% | -5K | -25.0% | $313.00 | +22.4% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 12,053.0 | $4.2M | 0.76% | -2K | -15.0% | $351.48 | -10.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,550.0 | $2.3M | 0.42% | -44.0 | -1.2% | $660.09 | -7.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,240.0 | $1.6M | 0.29% | -2K | -32.5% | $502.62 | — |
| 15 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,704.0 | $1.0M | 0.18% | -13K | -73.2% | $217.06 | +45.8% |
| 16 | SLM | SLM CORP | Financial Services | 37,514.0 | $1.0M | 0.18% | -174K | -82.3% | $27.06 | -18.1% |
| 17 | ORCL | ORACLE CORP | Technology | 3,745.0 | $730K | 0.13% | -957.0 | -20.4% | $194.91 | -1.5% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 5,868.0 | $321K | 0.06% | -4K | -42.3% | $54.77 | -5.2% |
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
Communication Services
33.1%
Technology
30.2%
Financial Services
11.0%
Consumer Cyclical
10.2%
Utilities
6.6%
Healthcare
5.6%
Industrials
3.3%