Portfolio (Quarterly)
Guide ↗
ACT WEALTH MANAGEMENT, LLC
· CIK 0001814191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,326.0 | $307K | 0.10% | NEW | — | $57.66 | +25.0% |
| 42 | INTC | INTEL CORP | Technology | 8,000.0 | $295K | 0.10% | NEW | — | $36.90 | +225.6% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,819.0 | $292K | 0.10% | NEW | — | $160.41 | +12.0% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 902.0 | $291K | 0.10% | NEW | — | $322.22 | -8.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,399.0 | $290K | 0.10% | NEW | — | $206.95 | +11.6% |
| 46 | SLB | SLB LIMITED | Energy | 7,500.0 | $288K | 0.09% | NEW | — | $38.38 | +44.0% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,060.0 | $273K | 0.09% | NEW | — | $257.23 | -14.6% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 16,500.0 | $272K | 0.09% | NEW | — | $16.49 | +17.8% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,162.0 | $268K | 0.09% | NEW | — | $230.82 | +17.9% |
| 50 | GRNY | TIDAL TRUST I | — | 10,577.0 | $262K | 0.09% | NEW | — | $24.76 | +10.7% |
| 51 | UNP | UNION PAC CORP | Industrials | 1,091.0 | $252K | 0.08% | NEW | — | $231.32 | +16.1% |
| 52 | MS | MORGAN STANLEY | Financial Services | 1,412.0 | $251K | 0.08% | NEW | — | $177.53 | +14.6% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 8,845.0 | $232K | 0.08% | NEW | — | $26.23 | +11.0% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,720.0 | $232K | 0.08% | NEW | — | $85.25 | +2.2% |
| 55 | BX | BLACKSTONE INC | Financial Services | 1,407.0 | $217K | 0.07% | NEW | — | $154.14 | -24.6% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 2,167.0 | $202K | 0.07% | NEW | — | $93.20 | -18.2% |
| 57 | BTCS | BTCS INC | Financial Services | 20,000.0 | $53K | 0.02% | NEW | — | $2.64 | -40.0% |
| 58 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 16,000.0 | $41K | 0.01% | NEW | — | $2.58 | +73.4% |
| 59 | PLUG | PLUG POWER INC | Industrials | 12,000.0 | $24K | 0.01% | NEW | — | $1.97 | +115.7% |
| 60 | ATOM | ATOMERA INC | Technology | 10,000.0 | $22K | 0.01% | NEW | — | $2.21 | +388.7% |
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%