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 | CRM | SALESFORCE INC | Technology | 2,674.0 | $499K | 0.17% | NEW | — | $186.67 | +25.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,363.0 | $262K | 0.09% | NEW | — | $191.92 | +9.2% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $232K | 0.08% | NEW | — | $463.19 | +10.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 400.0 | $231K | 0.08% | NEW | — | $577.18 | +29.8% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 7,365.0 | $228K | 0.08% | NEW | — | $30.96 | +11.7% |
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%