Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EQR | EQUITY RESIDENTIAL | Real Estate | 23.0 | $1K | — | NEW | — | $64.74 | +3.8% |
| 822 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 47.0 | $1K | — | NEW | — | $31.57 | -29.2% |
| 823 | NWSA | NEWS CORP NEW | Communication Services | 48.0 | $1K | — | NEW | — | $30.71 | -18.5% |
| 824 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $1K | — | NEW | — | $208.14 | -40.2% |
| 825 | VFC | V F CORP | Consumer Cyclical | 101.0 | $1K | — | NEW | — | $14.43 | +17.6% |
| 826 | NNVC | NANOVIRICIDES INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.43 | -9.1% |
| 827 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6.0 | $1K | — | NEW | — | $238.17 | -42.8% |
| 828 | GSSC | GOLDMAN SACHS ETF TR | — | 19.0 | $1K | — | NEW | — | $74.89 | +20.3% |
| 829 | EQH | EQUITABLE HLDGS INC | Financial Services | 28.0 | $1K | — | NEW | — | $50.79 | -13.7% |
| 830 | DTE | DTE ENERGY CO | Utilities | 10.0 | $1K | — | NEW | — | $141.40 | +8.1% |
| 831 | — | KELLANOVA | — | 17.0 | $1K | — | NEW | — | $82.00 | — |
| 832 | VLTO | VERALTO CORP | Industrials | 13.0 | $1K | — | NEW | — | $106.62 | -17.5% |
| 833 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5.0 | $1K | — | NEW | — | $275.20 | -52.9% |
| 834 | — | INTERPUBLIC GROUP COS INC | — | 49.0 | $1K | — | NEW | — | $27.92 | — |
| 835 | NUE | NUCOR CORP | Basic Materials | 10.0 | $1K | — | NEW | — | $135.40 | +83.8% |
| 836 | ESTC | ELASTIC N V | Technology | 16.0 | $1K | — | NEW | — | $84.50 | -36.6% |
| 837 | DXCM | DEXCOM INC | Healthcare | 20.0 | $1K | — | NEW | — | $67.30 | +2.0% |
| 838 | PBF | PBF ENERGY INC | Energy | 44.0 | $1K | — | NEW | — | $30.16 | +40.2% |
| 839 | CNP | CENTERPOINT ENERGY INC | Utilities | 34.0 | $1K | — | NEW | — | $38.79 | +14.0% |
| 840 | AVT | AVNET INC | Technology | 25.0 | $1K | — | NEW | — | $52.28 | +73.7% |
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
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%