Portfolio (Quarterly)
Guide ↗
Act Two Investors LLC
· CIK 0001766907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLM | SLM CORP | Financial Services | 211,582.0 | $5.9M | 1.04% | NEW | — | $27.68 | -20.0% |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | — | 102,573.0 | $5.8M | 1.03% | NEW | — | $56.86 | -4.8% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 14,181.0 | $5.2M | 0.93% | NEW | — | $369.68 | -14.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 19,361.0 | $4.7M | 0.83% | NEW | — | $243.10 | +57.5% |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,565.0 | $4.0M | 0.71% | NEW | — | $227.73 | +39.0% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,710.0 | $3.3M | 0.58% | NEW | — | $485.02 | -7.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,594.0 | $2.6M | 0.47% | NEW | — | $734.38 | -16.9% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,181.0 | $2.6M | 0.46% | NEW | — | $74.49 | — |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,798.0 | $2.4M | 0.43% | NEW | — | $502.74 | — |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,820.0 | $2.1M | 0.37% | NEW | — | $303.89 | -7.1% |
| 31 | ORCL | ORACLE CORP | Technology | 4,702.0 | $1.3M | 0.23% | NEW | — | $281.24 | -31.7% |
| 32 | AON | AON PLC | Financial Services | 2,275.0 | $811K | 0.14% | NEW | — | $356.58 | -8.9% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 141.0 | $761K | 0.14% | NEW | — | $5399.27 | -97.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,078.0 | $580K | 0.10% | NEW | — | $279.29 | +44.8% |
| 35 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,270.0 | $561K | 0.10% | NEW | — | $106.45 | +15.7% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 10,168.0 | $548K | 0.10% | NEW | — | $53.87 | -3.6% |
| 37 | NFLX | NETFLIX INC | Communication Services | 280.0 | $336K | 0.06% | NEW | — | $1198.92 | -92.6% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 979.0 | $325K | 0.06% | NEW | — | $332.16 | -6.1% |
| 39 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,990.0 | $206K | 0.04% | NEW | — | $103.74 | +0.4% |
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
35.8%
Communication Services
23.9%
Financial Services
11.7%
Consumer Cyclical
9.8%
Utilities
6.6%
Real Estate
5.1%
Healthcare
4.9%
Industrials
2.3%