Portfolio (Quarterly)
Guide ↗
ACT WEALTH MANAGEMENT, LLC
· CIK 0001814191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 77,651.0 | $27.7M | 9.30% | +2K | +2.1% | $356.56 | +14.8% |
| 2 | PWB | INVESCO EXCHANGE TRADED FD T | — | 212,221.0 | $26.7M | 8.97% | +4K | +2.0% | $125.93 | +26.2% |
| 3 | CEMB | ISHARES INC | — | 570,801.0 | $25.8M | 8.68% | +27K | +5.0% | $45.28 | +1.0% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 120,199.0 | $10.7M | 3.58% | +20K | +19.9% | $88.70 | +9.3% |
| 5 | AGG | ISHARES TR | — | 91,731.0 | $9.1M | 3.06% | +4K | +4.4% | $99.27 | -0.5% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 163,942.0 | $8.1M | 2.72% | +3K | +1.8% | $49.37 | +4.2% |
| 7 | SPGM | SPDR INDEX SHS FDS | — | 40,810.0 | $3.1M | 1.04% | +1K | +3.4% | $75.71 | +13.7% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 48,788.0 | $2.4M | 0.82% | +5K | +10.7% | $49.89 | +0.6% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 35,421.0 | $1.7M | 0.56% | +500.0 | +1.4% | $46.74 | +8.6% |
| 10 | EEM | ISHARES TR | — | 16,988.0 | $965K | 0.32% | +2K | +15.4% | $56.79 | +20.4% |
| 11 | MUB | ISHARES TR | — | 8,791.0 | $933K | 0.31% | +2K | +34.2% | $106.15 | +0.7% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,476.0 | $700K | 0.23% | +7K | +73.0% | $45.23 | -3.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 3,532.0 | $616K | 0.21% | +1K | +44.5% | $174.39 | +21.9% |
| 14 | HYD | VANECK ETF TRUST | — | 11,165.0 | $560K | 0.19% | +503.0 | +4.7% | $50.14 | +2.1% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 16,645.0 | $548K | 0.18% | +187.0 | +1.1% | $32.95 | +10.9% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 22,500.0 | $434K | 0.15% | +6K | +36.4% | $19.30 | +0.2% |
| 17 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,863.0 | $418K | 0.14% | +478.0 | +3.3% | $28.14 | +19.5% |
| 18 | BA | BOEING CO | Industrials | 1,801.0 | $359K | 0.12% | +250.0 | +16.1% | $199.08 | +12.7% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,386.0 | $355K | 0.12% | +60.0 | +1.1% | $65.99 | +9.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,283.0 | $267K | 0.09% | +121.0 | +10.4% | $208.27 | +30.5% |
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
Financial Services
48.0%
Technology
25.4%
Energy
12.8%
Consumer Cyclical
5.9%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.6%
Basic Materials
1.2%