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 | TFLO | ISHARES TR | — | 60,708.0 | $3.1M | 29.68% | NEW | — | $50.46 | +0.2% |
| 2 | ICSH | ISHARES TR | — | 32,682.0 | $1.7M | 16.01% | NEW | — | $50.58 | -0.1% |
| 3 | EMR | EMERSON ELEC CO | Industrials | 12,020.0 | $1.6M | 15.46% | NEW | — | $132.72 | -1.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 866.0 | $532K | 5.15% | NEW | — | $614.31 | +14.2% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 652.0 | $445K | 4.31% | NEW | — | $681.92 | +7.6% |
| 6 | AAPL | APPLE INC | Technology | 1,535.0 | $417K | 4.04% | NEW | — | $271.86 | +10.0% |
| 7 | SPYV | SPDR SERIES TRUST | — | 7,278.0 | $413K | 4.01% | NEW | — | $56.81 | +5.8% |
| 8 | SHV | ISHARES TR | — | 3,573.0 | $394K | 3.81% | NEW | — | $110.15 | +0.1% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 377.0 | $325K | 3.15% | NEW | — | $862.34 | +26.9% |
| 10 | IWM | ISHARES TR | — | 1,281.0 | $315K | 3.06% | NEW | — | $246.16 | +10.9% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,247.0 | $293K | 2.84% | NEW | — | $55.80 | -4.7% |
| 12 | IEF | ISHARES TR | — | 2,350.0 | $226K | 2.19% | NEW | — | $96.16 | -3.2% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 1,889.0 | $222K | 2.15% | NEW | — | $117.72 | -1.6% |
| 14 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,662.0 | $221K | 2.14% | NEW | — | $11.24 | -2.9% |
| 15 | DGRO | ISHARES TR | — | 2,983.0 | $207K | 2.01% | NEW | — | $69.42 | +5.9% |
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
48.1%
Financial Services
29.5%
Technology
12.6%
Consumer Defensive
9.8%