Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 275.0 | $8K | 0.00% | NEW | — | $29.54 | -1.5% |
| 82 | EZU | ISHARES INC | — | 115.0 | $8K | 0.00% | NEW | — | $69.41 | +2.8% |
| 83 | IJT | ISHARES TR | — | 44.0 | $8K | 0.00% | NEW | — | $178.59 | -0.6% |
| 84 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53.0 | $8K | 0.00% | NEW | — | $148.15 | -1.2% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $8K | 0.00% | NEW | — | $978.12 | +7.7% |
| 86 | BIIB | BIOGEN INC | Healthcare | 36.0 | $8K | 0.00% | NEW | — | $216.06 | -2.3% |
| 87 | MGC | VANGUARD WORLD FD | — | 28.0 | $8K | 0.00% | NEW | — | $273.64 | +3.4% |
| 88 | UFOX | ETF SER SOLUTIONS | — | 80.0 | $8K | 0.00% | NEW | — | $95.04 | -9.5% |
| 89 | PPG | PPG INDS INC | Basic Materials | 62.0 | $8K | 0.00% | NEW | — | $121.29 | -7.1% |
| 90 | — | CRESUD S A C I F Y A | — | 656.0 | $7K | 0.00% | NEW | — | $11.21 | — |
| 91 | OGE | OGE ENERGY CORP | Utilities | 150.0 | $7K | 0.00% | NEW | — | $48.66 | -1.7% |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 34.0 | $7K | 0.00% | NEW | — | $213.09 | +2.3% |
| 93 | POR | PORTLAND GEN ELEC CO | Utilities | 133.0 | $7K | 0.00% | NEW | — | $51.83 | -0.9% |
| 94 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 28.0 | $7K | 0.00% | NEW | — | $240.96 | +3.2% |
| 95 | D | DOMINION ENERGY INC | Utilities | 97.0 | $7K | 0.00% | NEW | — | $68.29 | +0.7% |
| 96 | MTDR | MATADOR RES CO | Energy | 131.0 | $7K | 0.00% | NEW | — | $49.91 | +13.8% |
| 97 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $636.70 | -10.4% |
| 98 | AN | AUTONATION INC | Consumer Cyclical | 34.0 | $6K | 0.00% | NEW | — | $185.79 | +11.8% |
| 99 | CVLT | COMMVAULT SYS INC | Technology | 43.0 | $6K | 0.00% | NEW | — | $141.72 | +1.2% |
| 100 | JD | JD.COM INC | Consumer Cyclical | 238.0 | $6K | 0.00% | NEW | — | $25.48 | +11.6% |
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%