Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBL | JABIL INC | Technology | 280.0 | $61K | 0.01% | NEW | — | $217.05 | +71.3% |
| 242 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 256.0 | $60K | 0.01% | NEW | — | $236.06 | +320.8% |
| 243 | LIN | LINDE PLC | Basic Materials | 127.0 | $60K | 0.01% | NEW | — | $475.00 | +8.6% |
| 244 | — | FORTINET INC | — | 694.0 | $58K | 0.01% | NEW | — | $84.11 | — |
| 245 | ATI | ATI INC | Industrials | 709.0 | $58K | 0.01% | NEW | — | $81.34 | +142.9% |
| 246 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 133.0 | $58K | 0.01% | NEW | — | $432.34 | -33.5% |
| 247 | O | REALTY INCOME CORP | Real Estate | 944.0 | $57K | 0.01% | NEW | — | $60.79 | +2.0% |
| 248 | SYFI | AB ACTIVE ETFS INC | — | 1,570.0 | $57K | 0.01% | NEW | — | $36.13 | -1.3% |
| 249 | ADBE | ADOBE INC | Technology | 158.0 | $56K | 0.01% | NEW | — | $352.75 | -44.3% |
| 250 | MSTR | STRATEGY INC | Technology | 172.0 | $55K | 0.01% | NEW | — | $322.21 | -70.8% |
| 251 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,095.0 | $55K | 0.01% | NEW | — | $26.28 | +44.1% |
| 252 | T | AT&T INC | Communication Services | 1,881.0 | $53K | 0.01% | NEW | — | $28.24 | -20.8% |
| 253 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,325.0 | $53K | 0.01% | NEW | — | $15.90 | -11.0% |
| 254 | MCO | MOODYS CORP | Financial Services | 110.0 | $52K | 0.01% | NEW | — | $476.48 | -5.6% |
| 255 | BA | BOEING CO | Industrials | 242.0 | $52K | 0.01% | NEW | — | $215.83 | +2.0% |
| 256 | SPYI | NEOS ETF TRUST | — | 986.0 | $52K | 0.01% | NEW | — | $52.32 | -0.3% |
| 257 | BCS | BARCLAYS PLC | Financial Services | 2,495.0 | $52K | 0.01% | NEW | — | $20.67 | +28.7% |
| 258 | MTN | VAIL RESORTS INC | Consumer Cyclical | 344.0 | $51K | 0.01% | NEW | — | $149.57 | -3.6% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 352.0 | $51K | 0.01% | NEW | — | $144.54 | +14.3% |
| 260 | KO | COCA COLA CO | Consumer Defensive | 762.0 | $51K | 0.01% | NEW | — | $66.30 | +21.6% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%