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 | EMR | EMERSON ELEC CO | Industrials | 12,020.0 | $1.6M | 17.68% | — | — | $131.02 | +3.9% |
| 2 | SPHY | SPDR SERIES TRUST | — | 35,900.0 | $837K | 9.40% | NEW | — | $23.32 | +0.0% |
| 3 | PGX | INVESCO EXCH TRADED FD TR II | — | 75,491.0 | $821K | 9.22% | +56K | +283.9% | $10.88 | -0.3% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,090.0 | $610K | 6.85% | NEW | — | $100.17 | +18.9% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,558.0 | $584K | 6.56% | +5K | +101.2% | $55.35 | -2.7% |
| 6 | SPMB | SPDR SERIES TRUST | — | 24,517.0 | $549K | 6.16% | NEW | — | $22.39 | -1.2% |
| 7 | IWM | ISHARES TR | — | 1,823.0 | $452K | 5.08% | +542.0 | +42.3% | $248.00 | +18.7% |
| 8 | IVV | ISHARES TR | — | 659.0 | $430K | 4.83% | NEW | — | $653.21 | +15.6% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,799.0 | $427K | 4.80% | NEW | — | $237.62 | +24.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 620.0 | $403K | 4.53% | -32.0 | -4.9% | $650.34 | +15.6% |
| 11 | AAPL | APPLE INC | Technology | 1,532.0 | $389K | 4.37% | — | — | $253.79 | +24.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $341K | 3.83% | -35.0 | -9.3% | $996.43 | -7.5% |
| 13 | HYGH | ISHARES U S ETF TR | — | 3,366.0 | $288K | 3.23% | NEW | — | $85.61 | +0.9% |
| 14 | MGK | VANGUARD WORLD FD | — | 716.0 | $263K | 2.95% | NEW | — | $367.44 | -75.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 454.0 | $262K | 2.94% | -412.0 | -47.6% | $577.18 | +24.7% |
| 16 | SPYV | SPDR SERIES TRUST | — | 4,204.0 | $238K | 2.67% | -3K | -42.2% | $56.58 | +8.8% |
| 17 | DGRO | ISHARES TR | — | 3,317.0 | $233K | 2.61% | +334.0 | +11.2% | $70.18 | +9.0% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 1,842.0 | $204K | 2.29% | -47.0 | -2.5% | $110.86 | +0.5% |
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
Industrials
53.0%
Financial Services
22.4%
Technology
13.1%
Consumer Defensive
11.5%