Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HYD | VANECK ETF TRUST | — | 622.0 | $32K | 0.01% | -1K | -66.9% | $51.12 | -1.7% |
| 402 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,577.0 | $32K | 0.01% | NEW | — | $20.08 | -2.2% |
| 403 | DE | DEERE & CO | Industrials | 68.0 | $32K | 0.01% | +2.0 | +3.0% | $465.57 | +33.4% |
| 404 | KMI | KINDER MORGAN INC DEL | Energy | 1,140.0 | $31K | 0.01% | -1K | -50.8% | $27.49 | +15.0% |
| 405 | WGS | GENEDX HOLDINGS CORP | Healthcare | 240.0 | $31K | 0.01% | — | — | $130.06 | -36.5% |
| 406 | — | IQVIA HLDGS INC | — | 138.0 | $31K | 0.01% | +118.0 | +590.0% | $225.41 | — |
| 407 | OXY | OCCIDENTAL PETE CORP | Energy | 750.0 | $31K | 0.01% | +305.0 | +68.5% | $41.11 | +49.6% |
| 408 | BBY | BEST BUY INC | Consumer Cyclical | 458.0 | $31K | 0.01% | +424.0 | +1247.1% | $66.93 | +28.1% |
| 409 | JLL | JONES LANG LASALLE INC | Real Estate | 91.0 | $31K | 0.01% | +86.0 | +1720.0% | $336.47 | +14.2% |
| 410 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,091.0 | $31K | 0.01% | +1K | +5642.1% | $28.01 | +13.0% |
| 411 | SF | STIFEL FINL CORP | Financial Services | 242.0 | $30K | 0.01% | +240.0 | +10000.0% | $125.22 | -36.2% |
| 412 | CFG | CITIZENS FINL GROUP INC | Financial Services | 513.0 | $30K | 0.01% | +504.0 | +5600.0% | $58.41 | +19.3% |
| 413 | AXS | AXIS CAP HLDGS LTD | Financial Services | 279.0 | $30K | 0.01% | NEW | — | $107.09 | -7.9% |
| 414 | AMAT | APPLIED MATLS INC | Technology | 116.0 | $30K | 0.01% | -9.0 | -7.2% | $256.99 | +93.1% |
| 415 | IT | GARTNER INC | Technology | 117.0 | $30K | 0.01% | +116.0 | +10000.0% | $252.28 | -23.2% |
| 416 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 145.0 | $30K | 0.01% | NEW | — | $203.46 | +19.2% |
| 417 | PCAR | PACCAR INC | Industrials | 268.0 | $29K | 0.01% | +50.0 | +22.9% | $109.51 | +17.7% |
| 418 | VEEV | VEEVA SYS INC | Healthcare | 131.0 | $29K | 0.01% | +127.0 | +3175.0% | $223.23 | +12.2% |
| 419 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 60.0 | $29K | 0.01% | +56.0 | +1400.0% | $487.25 | +6.9% |
| 420 | SO | SOUTHERN CO | Utilities | 332.0 | $29K | 0.01% | +8.0 | +2.5% | $87.20 | +4.9% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%