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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,113.0 | $1.1M | 0.35% | NEW | — | $502.65 | — |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,370.0 | $875K | 0.29% | NEW | — | $28.82 | -6.3% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,263.0 | $867K | 0.28% | NEW | — | $138.47 | +21.7% |
| 24 | INTU | INTUIT | Technology | 1,265.0 | $838K | 0.27% | NEW | — | $662.42 | -53.5% |
| 25 | EEM | ISHARES TR | — | 14,716.0 | $805K | 0.26% | NEW | — | $54.71 | +25.0% |
| 26 | V | VISA INC | Financial Services | 2,285.0 | $801K | 0.26% | NEW | — | $350.71 | -6.6% |
| 27 | IGIB | ISHARES TR | — | 14,815.0 | $798K | 0.26% | NEW | — | $53.88 | -1.4% |
| 28 | MUB | ISHARES TR | — | 6,549.0 | $701K | 0.23% | NEW | — | $107.11 | -0.2% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 4,228.0 | $644K | 0.21% | NEW | — | $152.40 | +19.7% |
| 30 | HYD | VANECK ETF TRUST | — | 10,662.0 | $545K | 0.18% | NEW | — | $51.12 | +0.1% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 16,458.0 | $539K | 0.18% | NEW | — | $32.75 | +11.6% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,944.0 | $522K | 0.17% | NEW | — | $58.38 | -25.0% |
| 33 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,291.0 | $480K | 0.16% | NEW | — | $111.82 | +0.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 2,444.0 | $456K | 0.15% | NEW | — | $186.49 | +14.0% |
| 35 | FELG | FIDELITY COVINGTON TRUST | — | 10,686.0 | $446K | 0.15% | NEW | — | $41.70 | +6.6% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 496.0 | $436K | 0.14% | NEW | — | $878.84 | +13.4% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 4,007.0 | $400K | 0.13% | NEW | — | $99.85 | +7.4% |
| 38 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,385.0 | $393K | 0.13% | NEW | — | $27.33 | +23.1% |
| 39 | BA | BOEING CO | Industrials | 1,551.0 | $337K | 0.11% | NEW | — | $217.19 | +3.3% |
| 40 | IWF | ISHARES TR | — | 649.0 | $307K | 0.10% | NEW | — | $473.64 | -73.5% |
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
61.8%
Technology
18.8%
Energy
7.0%
Consumer Cyclical
4.9%
Industrials
2.7%
Communication Services
1.7%
Consumer Defensive
1.2%
Healthcare
1.1%
Basic Materials
0.8%