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 | IWF | ISHARES TR | — | 2,597.0 | $323K | 0.10% | +2K | +300.1% | $124.19 | -0.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 402.0 | $296K | 0.09% | +2.0 | +0.5% | $736.40 | -2.3% |
| 23 | MS | MORGAN STANLEY | Financial Services | 1,363.0 | $285K | 0.08% | +13.0 | +1.0% | $209.04 | +3.5% |
| 24 | BTCS | BTCS INC | Financial Services | 24,000.0 | $27K | 0.01% | +2K | +9.1% | $1.11 | +0.3% |
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
46.7%
Technology
28.4%
Energy
10.0%
Consumer Cyclical
6.7%
Industrials
3.9%
Consumer Defensive
1.8%
Healthcare
1.6%
Basic Materials
0.8%