Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEE | NEXTERA ENERGY INC | Utilities | 83.0 | $7K | 0.00% | -336.0 | -80.2% | $87.77 | -1.8% |
| 262 | SYK | STRYKER CORPORATION | Healthcare | 23.0 | $7K | 0.00% | -182.0 | -88.8% | $314.83 | +5.3% |
| 263 | APH | AMPHENOL CORP | Technology | 41.0 | $7K | 0.00% | -563.0 | -93.2% | $176.32 | -9.5% |
| 264 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 395.0 | $7K | 0.00% | -385.0 | -49.4% | $17.97 | +0.3% |
| 265 | TTEK | TETRA TECH INC NEW | Industrials | 244.0 | $7K | 0.00% | -107.0 | -30.5% | $28.89 | +22.5% |
| 266 | CSX | CSX CORP | Industrials | 143.0 | $7K | 0.00% | -828.0 | -85.3% | $47.53 | +5.7% |
| 267 | SRE | SEMPRA | Utilities | 73.0 | $7K | 0.00% | -91.0 | -55.5% | $92.71 | -6.0% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49.0 | $7K | 0.00% | -168.0 | -77.4% | $136.82 | -7.6% |
| 269 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22.0 | $7K | 0.00% | -86.0 | -79.6% | $301.05 | -24.1% |
| 270 | NTRA | NATERA INC | Healthcare | 24.0 | $7K | 0.00% | -61.0 | -71.8% | $271.46 | +14.8% |
| 271 | T | AT&T INC | Communication Services | 311.0 | $6K | 0.00% | -809.0 | -72.2% | $20.71 | +20.2% |
| 272 | INGR | INGREDION INC | Consumer Defensive | 66.0 | $6K | 0.00% | -102.0 | -60.7% | $94.71 | +11.3% |
| 273 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107.0 | $6K | 0.00% | -126.0 | -54.1% | $57.84 | +8.3% |
| 274 | APP | APPLOVIN CORP | Technology | 12.0 | $6K | 0.00% | -44.0 | -78.6% | $515.25 | -40.4% |
| 275 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 121.0 | $6K | 0.00% | -190.0 | -61.1% | $49.98 | +7.7% |
| 276 | MANH | MANHATTAN ASSOCIATES INC | Technology | 42.0 | $6K | 0.00% | -84.0 | -66.7% | $139.26 | +42.5% |
| 277 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $6K | 0.00% | -41.0 | -83.7% | $720.00 | -3.3% |
| 278 | SHOP | SHOPIFY INC | Technology | 50.0 | $6K | 0.00% | -242.0 | -82.9% | $114.18 | +28.4% |
| 279 | NSC | NORFOLK SOUTHN CORP | Industrials | 18.0 | $6K | 0.00% | -25.0 | -58.1% | $314.61 | +7.7% |
| 280 | GILD | GILEAD SCIENCES INC | Healthcare | 42.0 | $5K | 0.00% | -262.0 | -86.2% | $126.33 | +13.5% |
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%