Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MUB | ISHARES TR | — | 42.0 | $4K | 0.00% | NEW | — | $106.48 | +1.0% |
| 662 | GRMN | GARMIN LTD | Technology | 18.0 | $4K | 0.00% | NEW | — | $246.22 | -6.1% |
| 663 | AMP | AMERIPRISE FINL INC | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $491.22 | -9.2% |
| 664 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $200.91 | +22.0% |
| 665 | L | LOEWS CORP | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $100.39 | +12.1% |
| 666 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 1,500.0 | $4K | 0.00% | NEW | — | $2.93 | -16.0% |
| 667 | IONQ | IONQ INC | Technology | 71.0 | $4K | 0.00% | NEW | — | $61.25 | -14.9% |
| 668 | MMM | 3M CO | Industrials | 28.0 | $4K | 0.00% | NEW | — | $155.18 | +7.6% |
| 669 | KIM | KIMCO RLTY CORP | Real Estate | 198.0 | $4K | 0.00% | NEW | — | $21.85 | +17.5% |
| 670 | BEN | FRANKLIN RESOURCES INC | Financial Services | 187.0 | $4K | 0.00% | NEW | — | $23.13 | +43.8% |
| 671 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 350.0 | $4K | 0.00% | NEW | — | $12.29 | +3.3% |
| 672 | NFRA | FLEXSHARES TR | — | 68.0 | $4K | 0.00% | NEW | — | $63.03 | +3.1% |
| 673 | VRSK | VERISK ANALYTICS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $251.53 | -27.9% |
| 674 | FROG | JFROG LTD | Technology | 90.0 | $4K | 0.00% | NEW | — | $47.33 | +74.9% |
| 675 | THO | THOR INDS INC | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $103.68 | -25.1% |
| 676 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 303.0 | $4K | 0.00% | NEW | — | $13.60 | +126.5% |
| 677 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 120.0 | $4K | 0.00% | NEW | — | $34.27 | -63.0% |
| 678 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 72.0 | $4K | 0.00% | NEW | — | $56.88 | -44.5% |
| 679 | CPRT | COPART INC | Industrials | 91.0 | $4K | 0.00% | NEW | — | $44.97 | -32.6% |
| 680 | LPLA | LPL FINL HLDGS INC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $332.67 | -20.5% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%