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 | MUB | ISHARES TR | — | 9,521.0 | $1.0M | 0.30% | +730.0 | +8.3% | $107.62 | -2.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,539.0 | $947K | 0.28% | — | — | $372.97 | +29.1% |
| 23 | INTC | INTEL CORP | Technology | 6,600.0 | $922K | 0.27% | -1K | -17.5% | $139.63 | -30.8% |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,394.0 | $918K | 0.27% | -184.0 | -3.3% | $170.15 | -5.3% |
| 25 | IGIB | ISHARES TR | — | 14,815.0 | $788K | 0.23% | — | — | $53.17 | -1.9% |
| 26 | V | VISA INC | Financial Services | 2,235.0 | $767K | 0.23% | — | — | $343.09 | +6.2% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,568.0 | $759K | 0.22% | +2K | +13.5% | $43.18 | +39.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,462.0 | $693K | 0.20% | -70.0 | -2.0% | $200.09 | +9.8% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 4,133.0 | $685K | 0.20% | — | — | $165.77 | +24.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,247.0 | $624K | 0.18% | -446.0 | -26.3% | $500.39 | — |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 16,953.0 | $615K | 0.18% | +308.0 | +1.9% | $36.26 | +0.5% |
| 32 | HYD | VANECK ETF TRUST | — | 11,715.0 | $603K | 0.18% | +550.0 | +4.9% | $51.51 | -2.7% |
| 33 | CRM | SALESFORCE INC | Technology | 3,803.0 | $596K | 0.17% | +1K | +42.2% | $156.66 | +25.2% |
| 34 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,151.0 | $585K | 0.17% | +2K | +15.4% | $34.13 | -1.0% |
| 35 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,942.0 | $536K | 0.16% | -349.0 | -8.1% | $135.99 | -12.7% |
| 36 | FELG | FIDELITY COVINGTON TRUST | — | 10,707.0 | $468K | 0.14% | — | — | $43.75 | +1.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 454.0 | $459K | 0.14% | -14.0 | -3.0% | $1010.83 | +2.9% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 22,500.0 | $430K | 0.13% | — | — | $19.12 | +12.0% |
| 39 | BA | BOEING CO | Industrials | 1,863.0 | $403K | 0.12% | +62.0 | +3.4% | $216.43 | +3.1% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,306.0 | $382K | 0.11% | -80.0 | -1.5% | $71.95 | -9.4% |
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%