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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,373.0 | $349K | 0.10% | — | — | $253.97 | +6.7% |
| 42 | INTU | INTUIT | Technology | 1,245.0 | $325K | 0.10% | — | — | $261.00 | +34.3% |
| 43 | IWF | ISHARES TR | — | 2,597.0 | $323K | 0.10% | +2K | +300.1% | $124.19 | -0.9% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 3,382.0 | $316K | 0.09% | -515.0 | -13.2% | $93.40 | +24.2% |
| 45 | GRNY | TIDAL TRUST I | — | 11,025.0 | $305K | 0.09% | — | — | $27.65 | +0.3% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,273.0 | $303K | 0.09% | -10.0 | -0.8% | $238.34 | +8.9% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,674.0 | $303K | 0.09% | — | — | $180.92 | +3.7% |
| 48 | UNP | UNION PAC CORP | Industrials | 1,091.0 | $297K | 0.09% | — | — | $272.00 | +9.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 402.0 | $296K | 0.09% | +2.0 | +0.5% | $736.40 | -2.6% |
| 50 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,476.0 | $286K | 0.08% | NEW | — | $27.33 | -0.7% |
| 51 | MS | MORGAN STANLEY | Financial Services | 1,363.0 | $285K | 0.08% | +13.0 | +1.0% | $209.04 | +4.1% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 842.0 | $276K | 0.08% | -50.0 | -5.6% | $327.33 | +11.0% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 920.0 | $274K | 0.08% | NEW | — | $298.07 | -8.7% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 7,368.0 | $272K | 0.08% | — | — | $36.87 | -2.2% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,267.0 | $270K | 0.08% | -96.0 | -7.0% | $212.77 | +3.3% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 9,196.0 | $266K | 0.08% | — | — | $28.96 | +2.5% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $261K | 0.08% | — | — | $522.39 | +2.0% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,720.0 | $246K | 0.07% | — | — | $90.46 | +0.6% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,060.0 | $237K | 0.07% | — | — | $223.95 | +20.3% |
| 60 | SLB | SLB LIMITED | Energy | 5,100.0 | $237K | 0.07% | -1K | -16.4% | $46.49 | +14.5% |
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
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%