Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KLAC | KLA CORP | Technology | 90.0 | $27K | 0.01% | +49.0 | +119.5% | $301.71 | -35.4% |
| 382 | ILMN | ILLUMINA INC | Healthcare | 154.0 | $27K | 0.01% | -93.0 | -37.6% | $175.83 | +7.1% |
| 383 | PPL | PPL CORP | Utilities | 742.0 | $27K | 0.01% | +619.0 | +503.2% | $36.35 | -2.0% |
| 384 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 385.0 | $27K | 0.01% | — | — | $69.62 | -43.4% |
| 385 | PRU | PRUDENTIAL FINL INC | Financial Services | 246.0 | $27K | 0.01% | +81.0 | +49.1% | $107.93 | +15.4% |
| 386 | IWY | ISHARES TR | — | 91.0 | $26K | 0.01% | — | — | $290.62 | -1.2% |
| 387 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 105.0 | $26K | 0.01% | -30.0 | -22.2% | $249.98 | -3.0% |
| 388 | ADBE | ADOBE INC | Technology | 127.0 | $26K | 0.01% | -186.0 | -59.4% | $205.02 | +28.3% |
| 389 | — | ZEVRA THERAPEUTICS INC | — | 1,815.0 | $26K | 0.01% | — | — | $14.34 | — |
| 390 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 605.0 | $26K | 0.01% | -563.0 | -48.2% | $42.68 | +18.3% |
| 391 | EXEL | EXELIXIS INC | Healthcare | 471.0 | $26K | 0.01% | -265.0 | -36.0% | $54.41 | -2.4% |
| 392 | ATI | ATI INC | Industrials | 129.0 | $25K | 0.01% | -705.0 | -84.5% | $197.10 | +14.9% |
| 393 | MET | METLIFE INC | Financial Services | 300.0 | $25K | 0.01% | -15.0 | -4.8% | $84.61 | +14.3% |
| 394 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 255.0 | $25K | 0.01% | -72.0 | -22.0% | $99.29 | -9.9% |
| 395 | ITEQ | AMPLIFY ETF TR | — | 381.0 | $25K | 0.01% | — | — | $66.42 | -3.1% |
| 396 | ABBV | ABBVIE INC | Healthcare | 100.0 | $25K | 0.01% | -224.0 | -69.1% | $251.64 | +2.9% |
| 397 | ARKQ | ARK ETF TR | — | 190.0 | $25K | 0.01% | — | — | $132.22 | -4.1% |
| 398 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 130.0 | $25K | 0.01% | +54.0 | +71.0% | $193.23 | +5.3% |
| 399 | AEE | AMEREN CORP | Utilities | 221.0 | $25K | 0.01% | +13.0 | +6.2% | $113.04 | -3.0% |
| 400 | TLTW | ISHARES TR | — | 1,115.0 | $25K | 0.01% | +1K | +10000.0% | $22.34 | -5.7% |
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%