Act Advisors, Llc.
CIK Number: 0001842554
184.26M
Market Value
52
# of Holdings
6 months
Avg. Holding Period
35.09%
Win Rate
6.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 49.78K | +7.49% | 29.31M | 439.26 | 15.78% |
| 2 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 129.33K | +100.00% | 27.22M | 210.45 | 14.65% |
| 3 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 276.84K | +1.11% | 22.4M | 75.99 | 12.06% |
| 4 | DFAU | Dimensional US ... | 40.94 | -0.85% | 521.8K | -1.26% | 21.13M | 28.34 | 11.37% |
| 5 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 309.56K | +7.89% | 20.75M | 63.84 | 11.17% |
| 6 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 176.67K | +388.15% | 8.9M | 50.35 | 4.79% |
| 7 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 190.45K | +100.00% | 7.95M | 41.73 | 4.28% |
| 8 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 98.09K | -53.88% | 7.64M | 76.59 | 4.11% |
| 9 | VTI | Vanguard Total ... | 293.93 | -0.86% | 25.17K | -5.91% | 7.29M | 220.03 | 3.93% |
| 10 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 53.7K | +9.38% | 3.7M | 51.86 | 1.99% |
| 11 | USMV | iShares MSCI US... | 92.09 | -0.69% | 26.92K | -0.48% | 2.39M | 67.88 | 1.29% |
| 12 | TBLL | Invesco Short T... | 105.75 | +0.01% | 21.91K | -34.32% | 2.31M | 105.65 | 1.25% |
| 13 | JAGG | JPMorgan U.S. A... | 47.25 | +0.32% | 44.34K | -9.52% | 2M | 44.23 | 1.08% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 7.97K | +9.17% | 2M | 164.8 | 1.07% |
| 15 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 52.17K | -14.66% | 1.78M | 31.01 | 0.96% |
| 16 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.82K | +9.52% | 1.61M | 320.05 | 0.87% |
| 17 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 6.73K | -0.96% | 1.39M | 161.43 | 0.75% |
| 18 | BBMC | JPMorgan BetaBu... | 94.57 | -0.74% | 13.82K | +49.02% | 1.33M | 82.18 | 0.72% |
| 19 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 8.65K | +1.29% | 1.16M | 65.32 | 0.63% |
| 20 | FLIA | Franklin Intern... | 20.47 | -0.1% | 48.3K | -1.38% | 979.61K | 19.42 | 0.53% |
| 21 | OMFL | Invesco Russell... | 56.13 | -0.68% | 17.78K | -32.89% | 964.27K | 44.75 | 0.52% |
| 22 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 36.1K | 0.00% | 923.34K | 24.52 | 0.50% |
| 23 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.26K | -0.47% | 825.49K | 55.44 | 0.44% |
| 24 | NTSX | WisdomTree U.S.... | 48.43 | +0.04% | 16.13K | -6.92% | 753.03K | 40.54 | 0.41% |
| 25 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 3.13K | +6.96% | 687.35K | 149.63 | 0.37% |
| 26 | META | Meta Platforms,... | 697.17 | -0.7% | 1.12K | +8.88% | 653.58K | 358.13 | 0.35% |
| 27 | UAUG | Innovator U.S. ... | 36.41 | -0.62% | 15.17K | -57.92% | 538.64K | 35.03 | 0.29% |
| 28 | AGG | iShares Core U.... | 98.08 | +0.33% | 5.12K | +122.01% | 496.52K | 106.24 | 0.27% |
| 29 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 5.34K | +129.81% | 483.11K | 90.94 | 0.26% |
| 30 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 10.07K | +32.33% | 452.48K | 38.98 | 0.24% |
| 31 | BALT | Innovator Defin... | 32.00 | -0.06% | 13.39K | 0.00% | 420.65K | 30.83 | 0.23% |
| 32 | PDEC | Innovator U.S. ... | 39.13 | -0.56% | 10.78K | +100.00% | 414.24K | 38.42 | 0.22% |
| 33 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 10.52K | -34.21% | 403.47K | 33.57 | 0.22% |
| 34 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.11K | +12.89% | 399.35K | 151.35 | 0.21% |
| 35 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 982 | +0.82% | 396.57K | 262.79 | 0.21% |
| 36 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.7K | +8.34% | 394.66K | 169.7 | 0.21% |
| 37 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 794 | -11.48% | 359.9K | 379.8 | 0.19% |
| 38 | XMLV | Invesco S&P Mid... | 61.13 | -0.55% | 5.76K | -11.81% | 350.23K | 48.13 | 0.19% |
| 39 | VV | Vanguard Large ... | 275.64 | -0.95% | 1.18K | -24.31% | 318.16K | 194.77 | 0.17% |
| 40 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.47K | +5.76% | 279.5K | 161.19 | 0.15% |
| 41 | HD | The Home Depot,... | 348.70 | -1.37% | 644 | +14.18% | 250.42K | 403.18 | 0.13% |
| 42 | LLY | Eli Lilly and C... | 791.46 | -2% | 318 | +14.39% | 245.62K | 895.21 | 0.13% |
| 43 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.02K | +100.00% | 245.61K | 239.71 | 0.13% |
| 44 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.37K | -1.58% | 242.31K | 189.49 | 0.13% |
| 45 | PM | Philip Morris I... | 183.44 | +0.08% | 1.94K | +4.98% | 233.32K | 121.35 | 0.13% |
| 46 | FVD | First Trust Val... | 44.25 | -0.87% | 5.03K | 0.00% | 219.53K | 35.12 | 0.12% |
| 47 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.39K | +100.00% | 215.58K | 90.35 | 0.12% |
| 48 | IJH | iShares Core S&... | 60.20 | -0.88% | 3.37K | -2.57% | 209.88K | 60.37 | 0.11% |
| 49 | HRTX | Heron Therapeut... | 1.96 | -3.69% | 25.58K | 0.00% | 39.14K | 1.74 | 0.02% |
| 50 | CWD | CaliberCos Inc. | 3.90 | +13.05% | 30.16K | +100.00% | 21.08K | 0.69899 | 0.01% |
| 51 | ACXP | Acurx Pharmaceu... | 0.34 | -3.46% | 21.28K | +100.00% | 17.32K | 0.81399 | < 0.01% |
| 52 | CMPX | Compass Therape... | 2.19 | -7.38% | 10.53K | +100.00% | 15.27K | 1.45 | < 0.01% |