Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 350.0 | $4K | 0.00% | NEW | — | $10.22 | — |
| 702 | FAS | DIREXION SHS ETF TR | — | 20.0 | $4K | 0.00% | NEW | — | $177.90 | -17.8% |
| 703 | — | INOVIO PHARMACEUTICALS INC | — | 1,500.0 | $4K | 0.00% | NEW | — | $2.34 | — |
| 704 | CF | CF INDS HLDGS INC | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $89.69 | +17.6% |
| 705 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $288.25 | -2.2% |
| 706 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $287.92 | -3.1% |
| 707 | MAS | MASCO CORP | Industrials | 49.0 | $3K | 0.00% | NEW | — | $70.39 | +13.3% |
| 708 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $313.55 | +30.8% |
| 709 | CMI | CUMMINS INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $422.38 | +72.3% |
| 710 | CSGP | COSTAR GROUP INC | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $84.38 | -66.1% |
| 711 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57.0 | $3K | 0.00% | NEW | — | $58.84 | -1.1% |
| 712 | AEE | AMEREN CORP | Utilities | 32.0 | $3K | 0.00% | NEW | — | $104.38 | +9.7% |
| 713 | NTRA | NATERA INC | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $163.75 | +59.2% |
| 714 | KVYO | KLAVIYO INC | Technology | 118.0 | $3K | 0.00% | NEW | — | $27.69 | -49.3% |
| 715 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 119.0 | $3K | 0.00% | NEW | — | $27.03 | +12.5% |
| 716 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 93.0 | $3K | 0.00% | NEW | — | $34.49 | +129.8% |
| 717 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 166.0 | $3K | 0.00% | NEW | — | $19.23 | +350.5% |
| 718 | ALLE | ALLEGION PLC | Industrials | 18.0 | $3K | 0.00% | NEW | — | $177.33 | -22.7% |
| 719 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $138.61 | -18.5% |
| 720 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15.0 | $3K | 0.00% | NEW | — | $211.13 | +11.4% |
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%