Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 300.0 | $42K | 0.01% | +217.0 | +261.4% | $138.94 | -5.8% |
| 302 | ES | EVERSOURCE ENERGY | Utilities | 575.0 | $42K | 0.01% | +185.0 | +47.4% | $72.27 | +0.3% |
| 303 | VST | VISTRA CORP | Utilities | 262.0 | $42K | 0.01% | +232.0 | +773.3% | $158.49 | -9.0% |
| 304 | UBS | UBS GROUP AG | Financial Services | 836.0 | $41K | 0.01% | -1K | -58.2% | $49.58 | +6.7% |
| 305 | EME | EMCOR GROUP INC | Industrials | 49.0 | $41K | 0.01% | -5.0 | -9.3% | $829.88 | -0.7% |
| 306 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 493.0 | $41K | 0.01% | +489.0 | +10000.0% | $82.40 | -5.7% |
| 307 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,500.0 | $40K | 0.01% | -10K | -79.8% | $16.16 | +12.2% |
| 308 | USB | US BANCORP | Financial Services | 668.0 | $40K | 0.01% | -693.0 | -50.9% | $60.40 | +6.5% |
| 309 | RIO | RIO TINTO PLC | Basic Materials | 425.0 | $40K | 0.01% | +421.0 | +10000.0% | $94.93 | +1.9% |
| 310 | KBWB | INVESCO EXCH TRADED FD TR II | — | 425.0 | $40K | 0.01% | NEW | — | $92.98 | +5.9% |
| 311 | EFA | ISHARES TR | — | 379.0 | $39K | 0.01% | NEW | — | $103.88 | +3.4% |
| 312 | VRSN | VERISIGN INC | Technology | 156.0 | $39K | 0.01% | -66.0 | -29.7% | $251.56 | +11.2% |
| 313 | EOG | EOG RES INC | Energy | 301.0 | $39K | 0.01% | +274.0 | +1014.8% | $129.73 | +14.3% |
| 314 | KOD | KODIAK SCIENCES INC | Healthcare | 1,001.0 | $39K | 0.01% | — | — | $38.96 | +2.0% |
| 315 | LQDA | LIQUIDIA CORPORATION | Healthcare | 486.0 | $39K | 0.01% | — | — | $79.73 | -7.2% |
| 316 | NEM | NEWMONT CORP | Basic Materials | 408.0 | $38K | 0.01% | -374.0 | -47.8% | $93.40 | +25.3% |
| 317 | CFG | CITIZENS FINL GROUP INC | Financial Services | 542.0 | $38K | 0.01% | +29.0 | +5.7% | $70.07 | +4.5% |
| 318 | CMI | CUMMINS INC | Industrials | 53.0 | $38K | 0.01% | +2.0 | +3.9% | $713.21 | -12.9% |
| 319 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 3,888.0 | $38K | 0.01% | -29K | -88.2% | $9.70 | -2.8% |
| 320 | MCO | MOODYS CORP | Financial Services | 83.0 | $38K | 0.01% | — | — | $452.92 | +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%