Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RBLX | ROBLOX CORP | Technology | 340.0 | $18K | 0.00% | -299.0 | -46.8% | $54.38 | -30.2% |
| 202 | TSN | TYSON FOODS INC | Consumer Defensive | 321.0 | $18K | 0.00% | -231.0 | -41.9% | $57.25 | +2.4% |
| 203 | NLR | VANECK ETF TRUST | — | 154.0 | $18K | 0.00% | -33.0 | -17.6% | $115.98 | +2.0% |
| 204 | DRS | LEONARDO DRS INC | Industrials | 411.0 | $18K | 0.00% | -183.0 | -30.8% | $42.67 | +6.3% |
| 205 | DHI | D R HORTON INC | Consumer Cyclical | 105.0 | $17K | 0.00% | -136.0 | -56.4% | $162.88 | -8.9% |
| 206 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 24.0 | $17K | 0.00% | -30.0 | -55.6% | $703.33 | +1.7% |
| 207 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 100.0 | $17K | 0.00% | -72.0 | -41.9% | $168.54 | -8.3% |
| 208 | IVZ | INVESCO LTD | Financial Services | 624.0 | $16K | 0.00% | -140.0 | -18.3% | $26.39 | +23.4% |
| 209 | OVV | OVINTIV INC | Energy | 307.0 | $16K | 0.00% | -34.0 | -10.0% | $52.65 | +21.3% |
| 210 | STE | STERIS PLC | Healthcare | 75.0 | $16K | 0.00% | -35.0 | -31.8% | $210.57 | +9.1% |
| 211 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 215.0 | $16K | 0.00% | -817.0 | -79.2% | $73.35 | -14.7% |
| 212 | GDDY | GODADDY INC | Technology | 184.0 | $16K | 0.00% | -17.0 | -8.5% | $84.88 | +8.8% |
| 213 | ED | CONSOLIDATED EDISON INC | Utilities | 141.0 | $16K | 0.00% | -19.0 | -11.9% | $110.63 | -1.5% |
| 214 | RTX | RTX CORPORATION | Industrials | 81.0 | $15K | 0.00% | -1K | -92.9% | $189.73 | +16.8% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 354.0 | $15K | 0.00% | -344.0 | -49.3% | $43.18 | +40.0% |
| 216 | VLTO | VERALTO CORP | Industrials | 172.0 | $15K | 0.00% | -39.0 | -18.5% | $88.68 | +9.1% |
| 217 | F | FORD MTR CO | Consumer Cyclical | 1,088.0 | $15K | 0.00% | -2K | -64.2% | $13.90 | +1.1% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 41.0 | $15K | 0.00% | -802.0 | -95.1% | $354.24 | +10.4% |
| 219 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 91.0 | $13K | 0.00% | -11.0 | -10.8% | $145.30 | +1.1% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 291.0 | $13K | 0.00% | -553.0 | -65.5% | $45.11 | +27.8% |
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%