Portfolio (Quarterly)
Guide ↗
ACT WEALTH MANAGEMENT, LLC
· CIK 0001814191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | — | 202,679.0 | $41.7M | 14.01% | — | — | $205.80 | +13.7% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 268,772.0 | $39.8M | 13.37% | -2K | -0.7% | $148.10 | +6.9% |
| 3 | IWB | ISHARES TR | — | 77,651.0 | $27.7M | 9.30% | +2K | +2.1% | $356.56 | +14.8% |
| 4 | PWB | INVESCO EXCHANGE TRADED FD T | — | 212,221.0 | $26.7M | 8.97% | +4K | +2.0% | $125.93 | +26.2% |
| 5 | CEMB | ISHARES INC | — | 570,801.0 | $25.8M | 8.68% | +27K | +5.0% | $45.28 | +1.0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 916,518.0 | $22.7M | 7.62% | -10K | -1.1% | $24.75 | +11.7% |
| 7 | HEFA | ISHARES TR | — | 517,694.0 | $22.0M | 7.39% | — | — | $42.49 | +7.4% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 33,422.0 | $14.4M | 4.83% | -38K | -53.3% | $430.29 | -5.1% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 186,092.0 | $11.4M | 3.83% | -1K | -0.8% | $61.26 | -7.0% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 120,199.0 | $10.7M | 3.58% | +20K | +19.9% | $88.70 | +9.3% |
| 11 | AGG | ISHARES TR | — | 91,731.0 | $9.1M | 3.06% | +4K | +4.4% | $99.27 | -0.5% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 163,942.0 | $8.1M | 2.72% | +3K | +1.8% | $49.37 | +4.2% |
| 13 | AAPL | APPLE INC | Technology | 24,116.0 | $6.1M | 2.06% | -361.0 | -1.5% | $253.79 | +22.5% |
| 14 | SPGM | SPDR INDEX SHS FDS | — | 40,810.0 | $3.1M | 1.04% | +1K | +3.4% | $75.71 | +13.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 17,545.0 | $3.0M | 1.00% | -2K | -9.3% | $169.66 | -11.7% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 48,788.0 | $2.4M | 0.82% | +5K | +10.7% | $49.89 | +0.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,913.0 | $1.8M | 0.61% | — | — | $371.75 | +18.5% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 35,421.0 | $1.7M | 0.56% | +500.0 | +1.4% | $46.74 | +8.6% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 71,052.0 | $1.6M | 0.55% | — | — | $23.22 | -0.5% |
| 20 | EEM | ISHARES TR | — | 16,988.0 | $965K | 0.32% | +2K | +15.4% | $56.79 | +20.4% |
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
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%