Portfolio (Quarterly)
Guide ↗
ACT WEALTH MANAGEMENT, LLC
· CIK 0001814191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LVHI | LEGG MASON ETF INVT | — | 5,441.0 | $221K | 0.07% | NEW | — | $40.59 | +5.5% |
| 62 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 16,000.0 | $58K | 0.02% | — | — | $3.64 | -15.7% |
| 63 | BTCS | BTCS INC | Financial Services | 24,000.0 | $27K | 0.01% | +2K | +9.1% | $1.11 | +0.9% |
| 64 | HUMA | HUMACYTE INC | Healthcare | 11,379.0 | $9K | 0.00% | — | — | $0.78 | -28.2% |
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%