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 | XLE | SELECT SECTOR SPDR TR | — | 157,572.0 | $8.4M | 2.46% | -29K | -15.3% | $53.11 | +19.4% |
| 2 | AAPL | APPLE INC | Technology | 23,801.0 | $6.9M | 2.02% | -315.0 | -1.3% | $289.36 | +7.1% |
| 3 | INTC | INTEL CORP | Technology | 6,600.0 | $922K | 0.27% | -1K | -17.5% | $139.63 | -31.2% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,394.0 | $918K | 0.27% | -184.0 | -3.3% | $170.15 | -5.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 3,462.0 | $693K | 0.20% | -70.0 | -2.0% | $200.09 | +9.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,247.0 | $624K | 0.18% | -446.0 | -26.3% | $500.39 | — |
| 7 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,942.0 | $536K | 0.16% | -349.0 | -8.1% | $135.99 | -11.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 454.0 | $459K | 0.14% | -14.0 | -3.0% | $1010.83 | +2.3% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,306.0 | $382K | 0.11% | -80.0 | -1.5% | $71.95 | -9.7% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 3,382.0 | $316K | 0.09% | -515.0 | -13.2% | $93.40 | +24.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,273.0 | $303K | 0.09% | -10.0 | -0.8% | $238.34 | +9.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 842.0 | $276K | 0.08% | -50.0 | -5.6% | $327.33 | +10.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,267.0 | $270K | 0.08% | -96.0 | -7.0% | $212.77 | +3.8% |
| 14 | SLB | SLB LIMITED | Energy | 5,100.0 | $237K | 0.07% | -1K | -16.4% | $46.49 | +15.1% |
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%