Portfolio (Quarterly)
Guide ↗
ACUTE INVESTMENT ADVISORY, LLC
· CIK 0001944780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | — | 35,900.0 | $837K | 9.40% | NEW | — | $23.32 | -0.1% |
| 2 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,090.0 | $610K | 6.85% | NEW | — | $100.17 | +12.0% |
| 3 | SPMB | SPDR SERIES TRUST | — | 24,517.0 | $549K | 6.16% | NEW | — | $22.39 | -1.5% |
| 4 | IVV | ISHARES TR | — | 659.0 | $430K | 4.83% | NEW | — | $653.21 | +13.7% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,799.0 | $427K | 4.80% | NEW | — | $237.62 | +22.8% |
| 6 | HYGH | ISHARES U S ETF TR | — | 3,366.0 | $288K | 3.23% | NEW | — | $85.61 | +0.8% |
| 7 | MGK | VANGUARD WORLD FD | — | 716.0 | $263K | 2.95% | NEW | — | $367.44 | -75.9% |
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
Industrials
53.0%
Financial Services
22.4%
Technology
13.1%
Consumer Defensive
11.5%