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 | TMUS | T-MOBILE US INC | Communication Services | 157,109.0 | $31.9M | 5.74% | +2K | +1.2% | $203.04 | -5.7% |
| 8 | ES | EVERSOURCE ENERGY | Utilities | 425,104.0 | $28.6M | 5.15% | +5K | +1.2% | $67.33 | +4.0% |
| 9 | IEF | ISHARES TR | — | 239,751.0 | $23.1M | 4.15% | — | — | $96.16 | -2.4% |
| 10 | AAPL | APPLE INC | Technology | 82,079.0 | $22.3M | 4.01% | -6K | -6.6% | $271.86 | +13.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 103,915.0 | $19.4M | 3.49% | -3K | -2.6% | $186.50 | +15.5% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 169,355.0 | $19.3M | 3.47% | NEW | — | $113.77 | -9.5% |
| 13 | ADBE | ADOBE INC | Technology | 48,599.0 | $17.0M | 3.06% | +5K | +12.5% | $349.99 | -30.1% |
| 14 | CNI | CANADIAN NATL RY CO | Industrials | 146,385.0 | $14.5M | 2.60% | +39K | +35.9% | $98.85 | +15.6% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 368,270.0 | $9.2M | 1.66% | — | — | $25.08 | -2.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,287.0 | $9.1M | 1.64% | — | — | $322.22 | -4.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 8,440.0 | $9.1M | 1.63% | — | — | $1074.68 | -0.9% |
| 18 | MCK | MCKESSON CORP | Healthcare | 8,920.0 | $7.3M | 1.32% | -97.0 | -1.1% | $820.29 | -6.6% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 286,062.0 | $7.0M | 1.25% | -106K | -26.9% | $24.37 | -1.0% |
| 20 | NFLX | NETFLIX INC | Communication Services | 71,354.0 | $6.7M | 1.20% | +71K | +10000.0% | $93.76 | -5.5% |
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%