Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 300.0 | $42K | 0.01% | +217.0 | +261.4% | $138.94 | -5.6% |
| 102 | ES | EVERSOURCE ENERGY | Utilities | 575.0 | $42K | 0.01% | +185.0 | +47.4% | $72.27 | -0.5% |
| 103 | VST | VISTRA CORP | Utilities | 262.0 | $42K | 0.01% | +232.0 | +773.3% | $158.49 | -7.8% |
| 104 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 493.0 | $41K | 0.01% | +489.0 | +10000.0% | $82.40 | -6.3% |
| 105 | RIO | RIO TINTO PLC | Basic Materials | 425.0 | $40K | 0.01% | +421.0 | +10000.0% | $94.93 | +2.4% |
| 106 | EOG | EOG RES INC | Energy | 301.0 | $39K | 0.01% | +274.0 | +1014.8% | $129.73 | +12.7% |
| 107 | CFG | CITIZENS FINL GROUP INC | Financial Services | 542.0 | $38K | 0.01% | +29.0 | +5.7% | $70.07 | +6.1% |
| 108 | CMI | CUMMINS INC | Industrials | 53.0 | $38K | 0.01% | +2.0 | +3.9% | $713.21 | -10.1% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22.0 | $37K | 0.01% | +10.0 | +83.3% | $1697.41 | +5.3% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 81.0 | $37K | 0.01% | +2.0 | +2.5% | $458.77 | +22.4% |
| 111 | — | EVEREST GROUP LTD | — | 100.0 | $36K | 0.01% | +1.0 | +1.0% | $357.23 | — |
| 112 | PAYX | PAYCHEX INC | Industrials | 359.0 | $35K | 0.01% | +256.0 | +248.5% | $98.33 | +20.6% |
| 113 | DDOG | DATADOG INC | Technology | 130.0 | $34K | 0.01% | +96.0 | +282.4% | $260.36 | -5.0% |
| 114 | — | BIRKENSTOCK HOLDING PLC | — | 785.0 | $34K | 0.01% | +312.0 | +66.0% | $43.03 | — |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 124.0 | $34K | 0.01% | +36.0 | +40.9% | $270.47 | +6.2% |
| 116 | DOW | DOW HLDGS INC | Basic Materials | 1,219.0 | $33K | 0.01% | +868.0 | +247.3% | $27.36 | +14.5% |
| 117 | TRV | TRAVELERS COMPANIES INC | Financial Services | 97.0 | $32K | 0.01% | +27.0 | +38.6% | $330.12 | +10.4% |
| 118 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,000.0 | $32K | 0.01% | +11K | +275.0% | $2.13 | -26.8% |
| 119 | VB | VANGUARD INDEX FDS | — | 105.0 | $32K | 0.01% | +99.0 | +1650.0% | $303.80 | +1.4% |
| 120 | CPRT | COPART INC | Industrials | 1,067.0 | $30K | 0.01% | +719.0 | +206.6% | $28.19 | +12.5% |
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
Financial Services
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%