Act Advisors, Llc.
CIK Number: 0001842554
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 641.22 | -0.27% | 47.67K | -4.24% | 26.79M | 439.26 | 14.54% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 289.17K | +100.00% | 26.53M | 91.73 | 14.40% | Share |
| 3 | DFAU | Dimensional US ... | 43.81 | -0.28% | 589.14K | +12.91% | 22.65M | 29.5 | 12.29% | Share |
| 4 | DGRW | WisdomTree U.S.... | 86.94 | -0.14% | 274.5K | -0.85% | 21.92M | 75.99 | 11.90% | Share |
| 5 | SPHQ | Invesco S&P 500... | 72.39 | +0.04% | 303.11K | -2.08% | 20.11M | 63.84 | 10.91% | Share |
| 6 | SPTL | SPDR Portfolio ... | 26.25 | +0.21% | 287.47K | +100.00% | 7.84M | 27.26 | 4.25% | Share |
| 7 | SPIP | SPDR Portfolio ... | 26.06 | +0.12% | 288.97K | +100.00% | 7.62M | 26.38 | 4.14% | Share |
| 8 | SPAB | SPDR Portfolio ... | 25.55 | +0.06% | 296.02K | +100.00% | 7.56M | 25.54 | 4.10% | Share |
| 9 | VTI | Vanguard Total ... | 313.82 | -0.27% | 25.78K | +2.44% | 7.09M | 221.34 | 3.85% | Share |
| 10 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 54.76K | +1.96% | 3.6M | 52.13 | 1.95% | Share |
| 11 | DJAN | FT Cboe Vest U.... | 41.17 | -0.08% | 66.7K | +100.00% | 2.53M | 37.97 | 1.37% | Share |
| 12 | USMV | iShares MSCI US... | 94.54 | +0.47% | 25.47K | -5.4% | 2.39M | 67.88 | 1.29% | Share |
| 13 | TBLL | Invesco Short T... | 105.45 | +0.01% | 21.91K | 0.00% | 2.31M | 105.65 | 1.25% | Share |
| 14 | SPDW | SPDR Portfolio ... | 41.82 | +0.22% | 53.52K | +2.57% | 1.95M | 31.15 | 1.06% | Share |
| 15 | AAPL | Apple Inc. | 226.01 | -1.97% | 8.25K | +3.55% | 1.83M | 166.77 | 0.99% | Share |
| 16 | MTUM | iShares MSCI US... | 242.92 | +0.33% | 6.62K | -1.74% | 1.34M | 161.43 | 0.73% | Share |
| 17 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 3.53K | -7.62% | 1.33M | 320.05 | 0.72% | Share |
| 18 | BBMC | JPMorgan BetaBu... | 100.52 | -0.37% | 14.08K | +1.85% | 1.27M | 82.32 | 0.69% | Share |
| 19 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 24.79K | -85.97% | 1.26M | 50.35 | 0.68% | Share |
| 20 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 9.72K | +12.34% | 1.05M | 70.04 | 0.57% | Share |
| 21 | FLIA | Franklin Intern... | 20.47 | +0.02% | 48.78K | +0.98% | 986.3K | 19.43 | 0.54% | Share |
| 22 | KO | The Coca-Cola C... | 70.69 | +0.80% | 13.26K | 0.00% | 949.59K | 55.44 | 0.52% | Share |
| 23 | HYMB | SPDR Nuveen Blo... | 24.16 | -0.06% | 35.97K | -0.35% | 907.16K | 24.52 | 0.49% | Share |
| 24 | OMFL | Invesco Russell... | 59.10 | +0.03% | 16.05K | -9.72% | 855.73K | 44.75 | 0.46% | Share |
| 25 | NTSX | WisdomTree U.S.... | 51.46 | -0.17% | 16.13K | 0.00% | 730.78K | 40.54 | 0.40% | Share |
| 26 | META | Meta Platforms,... | 747.72 | -0.5% | 1.12K | +0.36% | 645.71K | 358.91 | 0.35% | Share |
| 27 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 3.25K | +3.73% | 618.35K | 151.09 | 0.34% | Share |
| 28 | UAUG | Innovator U.S. ... | 38.50 | +0.06% | 15.17K | 0.00% | 525.15K | 35.03 | 0.28% | Share |
| 29 | SPEM | SPDR Portfolio ... | 44.34 | -0.05% | 10.86K | +3.31% | 427.67K | 33.76 | 0.23% | Share |
| 30 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 794 | 0.00% | 422.87K | 379.8 | 0.23% | Share |
| 31 | SPSM | SPDR Portfolio ... | 44.51 | -0.47% | 10.31K | +2.33% | 420.15K | 39.02 | 0.23% | Share |
| 32 | BALT | Innovator Defin... | 32.49 | -0.02% | 13.39K | 0.00% | 420.12K | 30.83 | 0.23% | Share |
| 33 | BOND | PIMCO Active Bo... | 92.09 | +0.08% | 4.05K | -24.16% | 374.69K | 90.94 | 0.20% | Share |
| 34 | PYLD | PIMCO ETF Trust... | 26.54 | +0.04% | 14.15K | +100.00% | 372.9K | 26.35 | 0.20% | Share |
| 35 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.3K | +32.28% | 336.65K | 261.9 | 0.18% | Share |
| 36 | AIRR | First Trust RBA... | 89.05 | -0.92% | 4.84K | +100.00% | 330K | 68.21 | 0.18% | Share |
| 37 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 1.95K | +14.39% | 325.97K | 169.41 | 0.18% | Share |
| 38 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 2.08K | -1.37% | 321.78K | 151.35 | 0.17% | Share |
| 39 | PM | Philip Morris I... | 172.82 | +2.40% | 2K | +3.20% | 317.59K | 122.51 | 0.17% | Share |
| 40 | XMLV | Invesco S&P Mid... | 63.34 | +0.48% | 4.93K | -14.46% | 304.01K | 48.13 | 0.17% | Share |
| 41 | VV | Vanguard Large ... | 294.42 | -0.24% | 1.18K | +0.17% | 303.86K | 194.87 | 0.16% | Share |
| 42 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 310 | -2.52% | 256.21K | 895.21 | 0.14% | Share |
| 43 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 1.57K | +6.95% | 245.26K | 160.87 | 0.13% | Share |
| 44 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 981 | -4.29% | 240.68K | 239.71 | 0.13% | Share |
| 45 | BA | The Boeing Comp... | 225.44 | +0.20% | 1.39K | +1.68% | 237.41K | 189.17 | 0.13% | Share |
| 46 | FVD | First Trust Val... | 46.33 | +0.18% | 5.03K | 0.00% | 224.31K | 35.12 | 0.12% | Share |
| 47 | HD | The Home Depot,... | 401.81 | -1.32% | 612 | -4.97% | 224.31K | 403.18 | 0.12% | Share |
| 48 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 1.77K | +100.00% | 210.65K | 118.93 | 0.11% | Share |
| 49 | WMT | Walmart Inc. | 102.58 | +1.27% | 2.32K | -2.93% | 203.36K | 90.35 | 0.11% | Share |
| 50 | V | Visa Inc. | 343.96 | +0.44% | 574 | +100.00% | 201.29K | 350.46 | 0.11% | Share |
| 51 | SO | The Southern Co... | 94.93 | +0.80% | 2.19K | +100.00% | 201.01K | 91.95 | 0.11% | Share |
| 52 | HRTX | Heron Therapeut... | 1.30 | +0.78% | 25.58K | 0.00% | 56.28K | 1.74 | 0.03% | Share |
| 53 | CMPX | Compass Therape... | 2.78 | +2.21% | 10.76K | +2.21% | 20.45K | 1.46 | 0.01% | Share |
| 54 | CWD | CaliberCos Inc. | 1.74 | -4.4% | 21.34K | -29.26% | 11.82K | 0.69895 | < 0.01% | Share |
| 55 | PIII | P3 Health Partn... | 7.53 | +5.02% | 11.47K | +100.00% | 1.88K | 8.21 | < 0.01% | Share |