Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MLI | MUELLER INDS INC | Industrials | 235.0 | $29K | 0.01% | — | — | $122.93 | -47.5% |
| 362 | BLK | BLACKROCK INC | Financial Services | 30.0 | $29K | 0.01% | -132.0 | -81.5% | $961.57 | +20.7% |
| 363 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 58.0 | $29K | 0.01% | +52.0 | +866.7% | $496.72 | +6.4% |
| 364 | BMA | BANCO MACRO S A | Financial Services | 311.0 | $29K | 0.01% | -4K | -93.0% | $92.59 | -18.5% |
| 365 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 253.0 | $29K | 0.01% | +97.0 | +62.2% | $113.49 | +43.3% |
| 366 | GIS | GENERAL MILLS INC | Consumer Defensive | 822.0 | $29K | 0.01% | +127.0 | +18.3% | $34.80 | +10.5% |
| 367 | MSCI | MSCI INC | Financial Services | 51.0 | $29K | 0.01% | +24.0 | +88.9% | $560.04 | +0.9% |
| 368 | BND | VANGUARD BD INDEX FDS | — | 388.0 | $28K | 0.01% | -263.0 | -40.4% | $73.35 | -1.5% |
| 369 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 726.0 | $28K | 0.01% | NEW | — | $38.96 | +6.8% |
| 370 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,213.0 | $28K | 0.01% | -364.0 | -23.1% | $23.13 | -12.4% |
| 371 | TXT | TEXTRON INC | Industrials | 304.0 | $28K | 0.01% | +2.0 | +0.7% | $91.73 | -4.4% |
| 372 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 131.0 | $28K | 0.01% | -14.0 | -9.7% | $212.65 | +15.5% |
| 373 | FDS | FACTSET RESH SYS INC | Financial Services | 121.0 | $28K | 0.01% | +81.0 | +202.5% | $230.08 | +25.3% |
| 374 | ZTS | ZOETIS INC | Healthcare | 387.0 | $28K | 0.01% | +313.0 | +423.0% | $71.86 | +3.2% |
| 375 | METV | LISTED FDS TR | — | 1,495.0 | $28K | 0.01% | — | — | $18.45 | +3.0% |
| 376 | S | SENTINELONE INC | Technology | 1,622.0 | $28K | 0.01% | +1K | +859.8% | $16.97 | +33.3% |
| 377 | VEEV | VEEVA SYS INC | Healthcare | 155.0 | $28K | 0.01% | +24.0 | +18.3% | $177.47 | +38.4% |
| 378 | KRE | SPDR SERIES TRUST | — | 366.0 | $27K | 0.01% | +4.0 | +1.1% | $74.85 | +2.8% |
| 379 | CW | CURTISS WRIGHT CORP | Industrials | 36.0 | $27K | 0.01% | — | — | $757.75 | -8.4% |
| 380 | — | PINNACLE FINL PARTNERS INC | — | 270.0 | $27K | 0.01% | NEW | — | $100.88 | — |
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%