Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRNA | MODERNA INC | Healthcare | 135.0 | $9K | 0.00% | -126.0 | -48.3% | $70.03 | -9.9% |
| 242 | INVH | INVITATION HOMES INC | Real Estate | 312.0 | $9K | 0.00% | -186.0 | -37.4% | $30.21 | -0.8% |
| 243 | LFUS | LITTELFUSE INC | Technology | 20.0 | $9K | 0.00% | -9.0 | -31.0% | $455.35 | -2.5% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96.0 | $9K | 0.00% | -366.0 | -79.2% | $92.27 | +21.3% |
| 245 | NOW | SERVICENOW INC | Technology | 89.0 | $9K | 0.00% | -381.0 | -81.1% | $99.28 | +21.3% |
| 246 | GRMN | GARMIN LTD | Technology | 37.0 | $9K | 0.00% | -5.0 | -11.9% | $237.54 | +25.2% |
| 247 | HPQ | HP INC | Technology | 381.0 | $8K | 0.00% | -670.0 | -63.8% | $21.94 | +36.4% |
| 248 | VRSK | VERISK ANALYTICS INC | Industrials | 46.0 | $8K | 0.00% | -30.0 | -39.5% | $179.52 | +0.7% |
| 249 | OMF | ONEMAIN HLDGS INC | Financial Services | 134.0 | $8K | 0.00% | -660.0 | -83.1% | $60.97 | +8.6% |
| 250 | UNP | UNION PAC CORP | Industrials | 30.0 | $8K | 0.00% | -8.0 | -21.1% | $272.00 | +11.0% |
| 251 | MORN | MORNINGSTAR INC | Financial Services | 52.0 | $8K | 0.00% | -4.0 | -7.1% | $156.02 | +35.5% |
| 252 | NEU | NEWMARKET CORP | Basic Materials | 10.0 | $8K | 0.00% | -1.0 | -9.1% | $791.20 | +20.2% |
| 253 | SPGI | S&P GLOBAL INC | Financial Services | 19.0 | $8K | 0.00% | -25.0 | -56.8% | $407.26 | +2.3% |
| 254 | DE | DEERE & CO | Industrials | 12.0 | $8K | 0.00% | -56.0 | -82.3% | $634.33 | -6.1% |
| 255 | MUSA | MURPHY USA INC | Consumer Cyclical | 14.0 | $8K | 0.00% | -7.0 | -33.3% | $538.86 | +8.1% |
| 256 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $8K | 0.00% | -104.0 | -87.4% | $501.33 | +17.3% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22.0 | $7K | 0.00% | -29.0 | -56.9% | $338.41 | +17.9% |
| 258 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | 0.00% | -111.0 | -80.4% | $275.67 | +2.0% |
| 259 | EA | ELECTRONIC ARTS INC | Communication Services | 36.0 | $7K | 0.00% | -666.0 | -94.9% | $205.03 | +2.3% |
| 260 | GAP | GAP INC | Consumer Cyclical | 394.0 | $7K | 0.00% | -110.0 | -21.8% | $18.68 | +7.9% |
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%