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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (V)1 Year Chart         V Visa Inc 18 - $276.46 $723,000 2,589 0.36% 49,000 0 0    Business Services
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 20 - $26.13 $467,000 18,487 0.24% 9,000 0 0.007    N/A
   (INTC)1 Year Chart         INTC Intel Corp 23 - $30.68 $353,000 8,000 0.18% -49,000 0 0    Semiconductor- Broad...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 26 - $29.06 $289,000 3,020 0.15% 59,000 0 0    Medical Appliances & ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $148.72 $284,000 1,797 0.14% 2,000 0 0    Drug Manufacturers - ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 29 - $245.12 $275,000 1,100 0.14% 19,000 0 0    Business Software & S...
   (UNP)1 Year Chart         UNP Union Pacific Corp 30 - $242.38 $268,000 1,091 0.14% 0 0 0    Railroads
   (CNI)1 Year Chart         CNI Canadian National Railway (... 40 - $125.28 $211,000 1,600 0.11% 10,000 0 0    Railroads
   (FTHM)1 Year Chart         FTHM Fathom Holdings Inc. 43 - $0.00 $44,000 22,000 0.02% -35,000 0 0.161    N/A

      9 Records Found
  1    
Page 1 of 1
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