Portfolio (Quarterly)
Guide ↗
ACT Advisors, LLC.
· CIK 0001842554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 815,514.0 | $42.2M | 14.01% | NEW | — | $51.69 | +2.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 108,258.0 | $32.8M | 10.90% | NEW | — | $302.97 | -2.8% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 321,927.0 | $31.1M | 10.33% | NEW | — | $96.49 | -1.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 324,608.0 | $29.0M | 9.63% | NEW | — | $89.20 | +4.2% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 500,113.0 | $25.3M | 8.41% | NEW | — | $50.57 | — |
| 6 | DGRW | WISDOMTREE TR | — | 243,485.0 | $23.3M | 7.74% | NEW | — | $95.62 | +3.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 467,994.0 | $23.1M | 7.67% | NEW | — | $49.28 | +0.2% |
| 8 | IVV | ISHARES TR | — | 28,726.0 | $21.5M | 7.15% | NEW | — | $748.89 | +2.5% |
| 9 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 555,558.0 | $13.5M | 4.47% | NEW | — | $24.21 | -5.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 18,414.0 | $6.8M | 2.27% | NEW | — | $370.04 | +1.7% |
| 11 | SPYM | SPDR SERIES TRUST | — | 48,719.0 | $4.3M | 1.42% | NEW | — | $87.88 | +2.1% |
| 12 | EAGL | 2023 ETF SERIES TRUST | — | 94,398.0 | $3.0M | 1.01% | NEW | — | $32.17 | +8.6% |
| 13 | AAPL | APPLE INC | Technology | 10,416.0 | $3.0M | 1.00% | NEW | — | $289.36 | +14.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 14,059.0 | $2.8M | 0.94% | NEW | — | $200.09 | +9.1% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 44,171.0 | $2.2M | 0.74% | NEW | — | $50.39 | +2.3% |
| 16 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 46,841.0 | $2.2M | 0.72% | NEW | — | $45.95 | -3.2% |
| 17 | USMV | ISHARES TR | — | 22,088.0 | $2.1M | 0.71% | NEW | — | $96.46 | +3.3% |
| 18 | AVGO | BROADCOM INC | Technology | 5,620.0 | $2.1M | 0.71% | NEW | — | $377.74 | -4.2% |
| 19 | MTUM | ISHARES TR | — | 5,752.0 | $2.0M | 0.66% | NEW | — | $342.83 | -10.4% |
| 20 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 12,870.0 | $1.6M | 0.54% | NEW | — | $127.15 | -2.4% |
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
Technology
53.7%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
6.7%
Industrials
6.2%
Financial Services
6.0%
Energy
3.4%
Utilities
0.9%