Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXN | TEXAS INSTRS INC | Technology | 83.0 | $25K | 0.01% | -31.0 | -27.2% | $298.07 | -8.9% |
| 402 | ROST | ROSS STORES INC | Consumer Cyclical | 116.0 | $25K | 0.01% | -18.0 | -13.4% | $212.85 | +11.8% |
| 403 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 200.0 | $25K | 0.01% | +1.0 | +0.5% | $123.44 | -4.8% |
| 404 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 286.0 | $25K | 0.01% | NEW | — | $86.09 | +15.6% |
| 405 | DOV | DOVER CORP | Industrials | 109.0 | $24K | 0.01% | +6.0 | +5.8% | $224.28 | -9.2% |
| 406 | DVN | DEVON ENERGY CORP NEW | Energy | 591.0 | $24K | 0.01% | +11.0 | +1.9% | $41.32 | +15.9% |
| 407 | TREX | TREX INC | Industrials | 486.0 | $24K | 0.01% | +4.0 | +0.8% | $50.04 | -4.2% |
| 408 | SCHD | SCHWAB STRATEGIC TR | — | 762.0 | $24K | 0.01% | -6K | -89.1% | $31.71 | +9.1% |
| 409 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 52.0 | $24K | 0.01% | -57.0 | -52.3% | $459.13 | +13.5% |
| 410 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 44.0 | $24K | 0.01% | -16.0 | -26.7% | $541.84 | -4.4% |
| 411 | FNDC | SCHWAB STRATEGIC TR | — | 490.0 | $24K | 0.01% | +3.0 | +0.6% | $48.56 | +4.2% |
| 412 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 162.0 | $24K | 0.01% | -982.0 | -85.8% | $146.64 | -2.1% |
| 413 | NTNX | NUTANIX INC | Technology | 466.0 | $24K | 0.01% | +206.0 | +79.2% | $50.96 | +29.6% |
| 414 | SNOW | SNOWFLAKE INC | Technology | 93.0 | $24K | 0.01% | -113.0 | -54.9% | $254.51 | +27.5% |
| 415 | SCHB | SCHWAB STRATEGIC TR | — | 807.0 | $23K | 0.01% | NEW | — | $28.96 | +2.6% |
| 416 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 88.0 | $23K | 0.01% | — | — | $265.51 | +6.3% |
| 417 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 138.0 | $23K | 0.00% | +22.0 | +19.0% | $168.66 | +0.0% |
| 418 | HUBS | HUBSPOT INC | Technology | 127.0 | $23K | 0.00% | -47.0 | -27.0% | $182.51 | +25.4% |
| 419 | NET | CLOUDFLARE INC | Technology | 94.0 | $23K | 0.00% | +52.0 | +123.8% | $245.28 | +23.1% |
| 420 | OC | OWENS CORNING NEW | Industrials | 144.0 | $23K | 0.00% | +88.0 | +157.1% | $158.96 | -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
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%