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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,476.0 | $286K | 0.08% | NEW | — | $27.33 | -0.7% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 920.0 | $274K | 0.08% | NEW | — | $298.07 | -5.1% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 5,441.0 | $221K | 0.07% | NEW | — | $40.59 | +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
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%