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 | MSFT | MICROSOFT CORP | Technology | 2,544.0 | $942K | 0.32% | — | — | $370.22 | +14.7% |
| 22 | MUB | ISHARES TR | — | 8,791.0 | $933K | 0.31% | +2K | +34.2% | $106.15 | +0.8% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 4,121.0 | $853K | 0.29% | -107.0 | -2.5% | $206.92 | -11.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,693.0 | $811K | 0.27% | -420.0 | -19.9% | $479.20 | — |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,578.0 | $809K | 0.27% | -685.0 | -10.9% | $145.02 | +16.9% |
| 26 | IGIB | ISHARES TR | — | 14,815.0 | $788K | 0.27% | — | — | $53.22 | +0.0% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,476.0 | $700K | 0.23% | +7K | +73.0% | $45.23 | -1.7% |
| 28 | V | VISA INC | Financial Services | 2,235.0 | $676K | 0.23% | -50.0 | -2.2% | $302.24 | +6.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,532.0 | $616K | 0.21% | +1K | +44.5% | $174.39 | +22.5% |
| 30 | HYD | VANECK ETF TRUST | — | 11,165.0 | $560K | 0.19% | +503.0 | +4.7% | $50.14 | +2.2% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 16,645.0 | $548K | 0.18% | +187.0 | +1.1% | $32.95 | +10.6% |
| 32 | INTU | INTUIT | Technology | 1,245.0 | $538K | 0.18% | -20.0 | -1.6% | $432.38 | -27.1% |
| 33 | CRM | SALESFORCE INC | Technology | 2,674.0 | $499K | 0.17% | NEW | — | $186.67 | -3.9% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 22,500.0 | $434K | 0.15% | +6K | +36.4% | $19.30 | +0.8% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 3,897.0 | $422K | 0.14% | -110.0 | -2.8% | $108.25 | +0.2% |
| 36 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,863.0 | $418K | 0.14% | +478.0 | +3.3% | $28.14 | +19.5% |
| 37 | FELG | FIDELITY COVINGTON TRUST | — | 10,695.0 | $401K | 0.14% | — | — | $37.49 | +19.3% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 468.0 | $396K | 0.13% | -28.0 | -5.7% | $845.80 | +18.9% |
| 39 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,291.0 | $395K | 0.13% | — | — | $92.07 | +24.2% |
| 40 | BA | BOEING CO | Industrials | 1,801.0 | $359K | 0.12% | +250.0 | +16.1% | $199.08 | +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
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%