Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BIRKENSTOCK HOLDING PLC | — | 776.0 | $35K | 0.01% | NEW | — | $45.25 | — |
| 302 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,183.0 | $34K | 0.01% | NEW | — | $28.91 | -1.6% |
| 303 | GILD | GILEAD SCIENCES INC | Healthcare | 307.0 | $34K | 0.01% | NEW | — | $111.00 | +11.6% |
| 304 | ADSK | AUTODESK INC | Technology | 107.0 | $34K | 0.01% | NEW | — | $317.67 | -40.3% |
| 305 | NEE | NEXTERA ENERGY INC | Utilities | 446.0 | $34K | 0.01% | NEW | — | $75.49 | +16.2% |
| 306 | IFRA | ISHARES TR | — | 640.0 | $34K | 0.01% | NEW | — | $52.52 | +22.0% |
| 307 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,000.0 | $33K | 0.01% | NEW | — | $11.05 | +58.8% |
| 308 | COP | CONOCOPHILLIPS | Energy | 346.0 | $33K | 0.01% | NEW | — | $94.59 | +12.5% |
| 309 | OMF | ONEMAIN HLDGS INC | Financial Services | 577.0 | $33K | 0.01% | NEW | — | $56.46 | +6.1% |
| 310 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 54.0 | $32K | 0.01% | NEW | — | $600.22 | +16.2% |
| 311 | MPC | MARATHON PETE CORP | Energy | 166.0 | $32K | 0.01% | NEW | — | $192.74 | +31.6% |
| 312 | IZRL | ARK ETF TR | — | 1,087.0 | $32K | 0.01% | NEW | — | $29.13 | -1.1% |
| 313 | APP | APPLOVIN CORP | Technology | 43.0 | $31K | 0.01% | NEW | — | $725.02 | -38.5% |
| 314 | JCI | JOHNSON CTLS INTL PLC | Industrials | 282.0 | $31K | 0.01% | NEW | — | $109.85 | +32.4% |
| 315 | FITB | FIFTH THIRD BANCORP | Financial Services | 695.0 | $31K | 0.01% | NEW | — | $44.55 | +26.6% |
| 316 | EIX | EDISON INTL | Utilities | 560.0 | $31K | 0.01% | NEW | — | $55.28 | +35.2% |
| 317 | METV | LISTED FDS TR | — | 1,495.0 | $31K | 0.01% | NEW | — | $20.60 | -14.9% |
| 318 | SO | SOUTHERN CO | Utilities | 324.0 | $31K | 0.01% | NEW | — | $94.77 | +1.2% |
| 319 | DE | DEERE & CO | Industrials | 66.0 | $30K | 0.01% | NEW | — | $457.26 | +37.9% |
| 320 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 84.0 | $30K | 0.01% | NEW | — | $351.26 | +4.8% |
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%