Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FORTINET INC | — | 318.0 | $49K | 0.01% | -253.0 | -44.3% | $153.62 | — |
| 282 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 371.0 | $49K | 0.01% | +347.0 | +1445.8% | $131.58 | +4.3% |
| 283 | AOA | ISHARES TR | — | 499.0 | $49K | 0.01% | — | — | $97.60 | +1.2% |
| 284 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,607.0 | $48K | 0.01% | -5K | -74.1% | $30.03 | +3.7% |
| 285 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,000.0 | $48K | 0.01% | — | — | $24.08 | -70.8% |
| 286 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 327.0 | $48K | 0.01% | +45.0 | +16.0% | $146.16 | +2.3% |
| 287 | COF | CAPITAL ONE FINL CORP | Financial Services | 236.0 | $47K | 0.01% | -54.0 | -18.6% | $200.62 | +10.8% |
| 288 | XOM | EXXON MOBIL CORP | Energy | 345.0 | $47K | 0.01% | -1K | -76.4% | $136.72 | +20.6% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 455.0 | $47K | 0.01% | +311.0 | +216.0% | $102.25 | +4.9% |
| 290 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 48.0 | $46K | 0.01% | +37.0 | +336.4% | $965.00 | -5.6% |
| 291 | LIN | LINDE PLC | Basic Materials | 87.0 | $45K | 0.01% | -76.0 | -46.6% | $518.94 | -7.3% |
| 292 | FDX | FEDEX CORP | Industrials | 144.0 | $45K | 0.01% | -185.0 | -56.2% | $313.13 | +5.3% |
| 293 | MOH | MOLINA HEALTHCARE INC | Healthcare | 197.0 | $45K | 0.01% | NEW | — | $228.70 | -9.8% |
| 294 | VSAT | VIASAT INC | Technology | 500.0 | $45K | 0.01% | -500.0 | -50.0% | $89.81 | -11.8% |
| 295 | CIEN | CIENA CORP | Technology | 89.0 | $44K | 0.01% | +3.0 | +3.5% | $490.56 | -19.0% |
| 296 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 192.0 | $43K | 0.01% | +23.0 | +13.6% | $224.34 | +21.3% |
| 297 | GXC | SPDR INDEX SHS FDS | — | 491.0 | $42K | 0.01% | NEW | — | $86.52 | +5.1% |
| 298 | DBEU | DBX ETF TR | — | 787.0 | $42K | 0.01% | -1K | -62.7% | $53.94 | +1.8% |
| 299 | — | VIKING HOLDINGS LTD | — | 403.0 | $42K | 0.01% | +11.0 | +2.8% | $104.67 | — |
| 300 | ARMK | ARAMARK | Industrials | 734.0 | $42K | 0.01% | — | — | $56.90 | +7.4% |
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%