Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BND | VANGUARD BD INDEX FDS | — | 651.0 | $48K | 0.01% | +5.0 | +0.8% | $74.11 | -1.2% |
| 162 | TER | TERADYNE INC | Technology | 243.0 | $47K | 0.01% | +103.0 | +73.6% | $193.56 | +117.0% |
| 163 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 352.0 | $47K | 0.01% | +297.0 | +540.0% | $132.77 | -13.7% |
| 164 | PGR | PROGRESSIVE CORP | Financial Services | 203.0 | $46K | 0.01% | +177.0 | +680.8% | $227.72 | -5.3% |
| 165 | L | LOEWS CORP | Financial Services | 435.0 | $46K | 0.01% | +391.0 | +888.6% | $105.31 | +5.0% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 206.0 | $45K | 0.01% | +154.0 | +296.1% | $219.36 | +5.0% |
| 167 | KEY | KEYCORP | Financial Services | 2,163.0 | $45K | 0.01% | +730.0 | +50.9% | $20.64 | +11.5% |
| 168 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 220.0 | $44K | 0.01% | +218.0 | +10000.0% | $199.48 | -6.5% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 169.0 | $43K | 0.01% | +124.0 | +275.6% | $257.23 | -14.3% |
| 170 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 202.0 | $43K | 0.01% | +200.0 | +10000.0% | $214.06 | -21.9% |
| 171 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 108.0 | $43K | 0.01% | +107.0 | +10000.0% | $397.65 | -27.5% |
| 172 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 654.0 | $43K | 0.01% | +604.0 | +1208.0% | $65.09 | -26.6% |
| 173 | ZM | ZOOM COMMUNICATIONS INC | Technology | 486.0 | $42K | 0.01% | +475.0 | +4318.2% | $86.29 | -2.3% |
| 174 | MCK | MCKESSON CORP | Healthcare | 51.0 | $42K | 0.01% | +18.0 | +54.5% | $820.29 | -6.9% |
| 175 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,365.0 | $42K | 0.01% | +182.0 | +15.4% | $30.53 | -5.9% |
| 176 | VTV | VANGUARD INDEX FDS | — | 218.0 | $42K | 0.01% | +76.0 | +53.5% | $190.57 | +14.1% |
| 177 | PYPL | PAYPAL HLDGS INC | Financial Services | 698.0 | $41K | 0.01% | +356.0 | +104.1% | $58.39 | -28.6% |
| 178 | HAL | HALLIBURTON CO | Energy | 1,437.0 | $41K | 0.01% | +483.0 | +50.6% | $28.26 | +24.2% |
| 179 | UPS | UNITED PARCEL SERVICE INC | Industrials | 408.0 | $40K | 0.01% | +241.0 | +144.3% | $99.18 | +6.7% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 3,041.0 | $40K | 0.01% | +794.0 | +35.3% | $13.12 | +6.7% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%