Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCK | MCKESSON CORP | Healthcare | 7.0 | $5K | 0.00% | -44.0 | -86.3% | $755.57 | +16.4% |
| 282 | G | GENPACT LIMITED | Technology | 192.0 | $5K | 0.00% | -246.0 | -56.2% | $27.50 | +26.7% |
| 283 | SF | STIFEL FINL CORP | Financial Services | 74.0 | $5K | 0.00% | -168.0 | -69.4% | $69.77 | +20.2% |
| 284 | WAB | WABTEC | Industrials | 19.0 | $5K | 0.00% | -79.0 | -80.6% | $269.58 | +9.4% |
| 285 | PSA | PUBLIC STORAGE | Real Estate | 16.0 | $5K | 0.00% | -28.0 | -63.6% | $318.31 | +2.3% |
| 286 | EEM | ISHARES TR | — | 74.0 | $5K | 0.00% | -34.0 | -31.5% | $68.41 | -4.3% |
| 287 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 70.0 | $5K | 0.00% | -26.0 | -27.1% | $71.49 | -7.1% |
| 288 | HOOD | ROBINHOOD MKTS INC | Financial Services | 49.0 | $5K | 0.00% | -571.0 | -92.1% | $100.29 | -7.1% |
| 289 | NDAQ | NASDAQ INC | Financial Services | 62.0 | $5K | 0.00% | -161.0 | -72.2% | $78.82 | +23.9% |
| 290 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 109.0 | $5K | 0.00% | -133.0 | -55.0% | $43.18 | +21.9% |
| 291 | IUSG | ISHARES TR | — | 25.0 | $5K | 0.00% | -371.0 | -93.7% | $188.08 | +1.6% |
| 292 | HWM | HOWMET AEROSPACE INC | Industrials | 17.0 | $5K | 0.00% | -12.0 | -41.4% | $268.88 | +7.0% |
| 293 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $5K | 0.00% | -41.0 | -78.8% | $415.27 | +13.6% |
| 294 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 94.0 | $4K | 0.00% | -36.0 | -27.7% | $47.81 | -8.9% |
| 295 | MDT | MEDTRONIC PLC | Healthcare | 55.0 | $4K | 0.00% | -230.0 | -80.7% | $78.24 | +18.4% |
| 296 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35.0 | $4K | 0.00% | -872.0 | -96.1% | $118.31 | -78.5% |
| 297 | WEX | WEX INC | Technology | 29.0 | $4K | 0.00% | -122.0 | -80.8% | $141.10 | +37.2% |
| 298 | O | REALTY INCOME CORP | Real Estate | 66.0 | $4K | 0.00% | -879.0 | -93.0% | $61.95 | +0.7% |
| 299 | KVUE | KENVUE INC | Consumer Defensive | 212.0 | $4K | 0.00% | -278.0 | -56.7% | $19.11 | -0.5% |
| 300 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | -9.0 | -75.0% | $1332.00 | -7.2% |
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%