Portfolio (Quarterly)
Guide ↗
ACT WEALTH MANAGEMENT, LLC
· CIK 0001814191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRNY | TIDAL TRUST I | — | 11,025.0 | $263K | 0.09% | +448.0 | +4.2% | $23.87 | +14.6% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 9,183.0 | $231K | 0.08% | +338.0 | +3.8% | $25.10 | +15.9% |
| 23 | BTCS | BTCS INC | Financial Services | 22,000.0 | $31K | 0.01% | +2K | +10.0% | $1.39 | +14.7% |
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%