Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,389.0 | $80K | 0.01% | -231.0 | -14.3% | $57.62 | +12.2% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 947.0 | $79K | 0.01% | -20.0 | -2.1% | $83.75 | +2.5% |
| 103 | CB | CHUBB LIMITED | Financial Services | 230.0 | $78K | 0.01% | -156.0 | -40.4% | $340.74 | +0.0% |
| 104 | NVO | NOVO-NORDISK A S | Healthcare | 1,596.0 | $76K | 0.01% | -7K | -80.9% | $47.93 | -6.4% |
| 105 | PFF | ISHARES TR | — | 2,482.0 | $76K | 0.01% | -20K | -89.1% | $30.49 | +0.5% |
| 106 | PCG | PG&E CORP | Utilities | 4,490.0 | $76K | 0.01% | -145.0 | -3.1% | $16.82 | +4.0% |
| 107 | ABNB | AIRBNB INC | Consumer Cyclical | 524.0 | $75K | 0.01% | -70.0 | -11.8% | $143.10 | +25.3% |
| 108 | CAT | CATERPILLAR INC | Industrials | 70.0 | $75K | 0.01% | -522.0 | -88.2% | $1064.90 | -17.2% |
| 109 | IHI | ISHARES TR | — | 1,501.0 | $74K | 0.01% | -2K | -54.5% | $49.41 | +11.5% |
| 110 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,474.0 | $74K | 0.01% | -751.0 | -33.8% | $50.10 | +7.5% |
| 111 | — | TECHNIPFMC PLC | — | 1,078.0 | $71K | 0.01% | -80.0 | -6.9% | $66.30 | — |
| 112 | QCOM | QUALCOMM INC | Technology | 386.0 | $71K | 0.01% | -400.0 | -50.9% | $184.77 | -12.2% |
| 113 | IEFA | ISHARES TR | — | 722.0 | $70K | 0.01% | -16K | -95.6% | $96.58 | +4.6% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 259.0 | $66K | 0.01% | -571.0 | -68.8% | $253.97 | +3.3% |
| 115 | BX | BLACKSTONE INC | Financial Services | 535.0 | $63K | 0.01% | -108.0 | -16.8% | $117.67 | +19.5% |
| 116 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 277.0 | $62K | 0.01% | -670.0 | -70.8% | $223.65 | -0.9% |
| 117 | TER | TERADYNE INC | Technology | 124.0 | $60K | 0.01% | -119.0 | -49.0% | $483.84 | -8.4% |
| 118 | PSX | PHILLIPS 66 | Energy | 353.0 | $60K | 0.01% | -47.0 | -11.8% | $169.05 | +42.3% |
| 119 | CNC | CENTENE CORP DEL | Healthcare | 913.0 | $59K | 0.01% | -945.0 | -50.9% | $64.19 | +0.3% |
| 120 | URTH | ISHARES INC | — | 288.0 | $58K | 0.01% | -159.0 | -35.6% | $202.89 | +3.7% |
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%