Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SO | SOUTHERN CO | Utilities | 137.0 | $13K | 0.00% | -195.0 | -58.7% | $95.71 | -3.6% |
| 222 | MEDP | MEDPACE HLDGS INC | Healthcare | 24.0 | $13K | 0.00% | -86.0 | -78.2% | $529.58 | +12.8% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $13K | 0.00% | -5K | -94.6% | $42.34 | +13.5% |
| 224 | ETN | EATON CORP PLC | Industrials | 28.0 | $12K | 0.00% | -192.0 | -87.3% | $426.11 | +6.9% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $12K | 0.00% | -95.0 | -76.0% | $397.67 | -1.8% |
| 226 | GM | GENERAL MTRS CO | Consumer Cyclical | 149.0 | $11K | 0.00% | -3K | -95.3% | $77.08 | +9.5% |
| 227 | CCK | CROWN HLDGS INC | Consumer Cyclical | 102.0 | $11K | 0.00% | -73.0 | -41.7% | $111.82 | +3.9% |
| 228 | AGNC | AGNC INVT CORP | Real Estate | 1,040.0 | $11K | 0.00% | -977.0 | -48.4% | $10.90 | +0.5% |
| 229 | FEZ | SPDR INDEX SHS FDS | — | 165.0 | $11K | 0.00% | -247.0 | -60.0% | $68.60 | +4.8% |
| 230 | ADI | ANALOG DEVICES INC | Technology | 28.0 | $11K | 0.00% | -18.0 | -39.1% | $397.18 | -1.7% |
| 231 | MCD | MCDONALDS CORP | Consumer Cyclical | 41.0 | $11K | 0.00% | -525.0 | -92.8% | $270.32 | -1.8% |
| 232 | PGR | PROGRESSIVE CORP | Financial Services | 50.0 | $11K | 0.00% | -153.0 | -75.4% | $218.46 | -6.7% |
| 233 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30.0 | $11K | 0.00% | -55.0 | -64.7% | $360.70 | -3.9% |
| 234 | HAS | HASBRO INC | Consumer Cyclical | 127.0 | $10K | 0.00% | -3.0 | -2.3% | $82.59 | +15.1% |
| 235 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 127.0 | $10K | 0.00% | -51.0 | -28.6% | $82.20 | -0.6% |
| 236 | AFL | AFLAC INC | Financial Services | 86.0 | $10K | 0.00% | -225.0 | -72.3% | $117.26 | +3.2% |
| 237 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26.0 | $10K | 0.00% | -5.0 | -16.1% | $386.73 | +0.9% |
| 238 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48.0 | $10K | 0.00% | -14.0 | -22.6% | $206.00 | +9.5% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39.0 | $10K | 0.00% | -1K | -96.4% | $249.13 | +11.7% |
| 240 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 166.0 | $9K | 0.00% | -272.0 | -62.1% | $57.22 | +16.5% |
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
57.7%
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%