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  Name: ACT WEALTH MANAGEMENT LLC
  City: PLANO
  State: TX
  Zip: 75024-7215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $198,411,000
  Total Value Change : $13,046,000
  Securities Held Change : -1
   
All Securities Held : 44
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 14
  Unchanged Positions : 9
  Decreased Positions : 17

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CAT)1 Year Chart         CAT Caterpillar Inc 45 Closed $345.00 $0 0 0% -259,000 -877 0    Farm & Construction M...
   (BA)1 Year Chart         BA Boeing Co 50 Closed $176.71 $0 0 0% -217,000 -831 0    Aerospace/Defense - M...
   (PEP)1 Year Chart         PEP Pepsico Inc 49 Closed $178.02 $0 0 0% -205,000 -1,208 0    Beverage Soft Drinks...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 48 Closed $50.26 $0 0 0% -209,000 -4,100 0    N/A
   (POWW)1 Year Chart         POWW AMMO Inc 47 Closed $2.54 $0 0 0% -34,000 -16,000 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 46 Closed $45.25 $0 0 0% -221,000 -4,750 0    N/A

      6 Records Found
  1    
Page 1 of 1
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