Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OXY | OCCIDENTAL PETE CORP | Energy | 469.0 | $23K | 0.00% | -281.0 | -37.5% | $48.57 | +23.1% |
| 422 | MMM | 3M CO | Industrials | 140.0 | $23K | 0.00% | -96.0 | -40.7% | $161.91 | +11.8% |
| 423 | ITT | ITT INC | Industrials | 114.0 | $23K | 0.00% | +1.0 | +0.9% | $197.76 | +10.1% |
| 424 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 428.0 | $23K | 0.00% | +361.0 | +538.8% | $52.65 | +24.1% |
| 425 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 164.0 | $22K | 0.00% | +146.0 | +811.1% | $136.95 | +24.0% |
| 426 | KMX | CARMAX INC | Consumer Cyclical | 424.0 | $22K | 0.00% | +4.0 | +0.9% | $52.89 | +8.5% |
| 427 | MO | ALTRIA GROUP INC | Consumer Defensive | 312.0 | $22K | 0.00% | -1K | -78.2% | $71.86 | -9.3% |
| 428 | PEP | PEPSICO INC | Consumer Defensive | 164.0 | $22K | 0.00% | -823.0 | -83.4% | $135.40 | +3.5% |
| 429 | RBRK | RUBRIK INC. | Technology | 276.0 | $22K | 0.00% | +102.0 | +58.6% | $80.28 | +25.3% |
| 430 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 205.0 | $22K | 0.00% | -6.0 | -2.8% | $107.78 | +5.0% |
| 431 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 155.0 | $22K | 0.00% | +92.0 | +146.0% | $142.21 | +4.3% |
| 432 | UPS | UNITED PARCEL SVCS INC | Industrials | 204.0 | $22K | 0.00% | -204.0 | -50.0% | $107.50 | -5.2% |
| 433 | — | IQVIA HLDGS INC | — | 113.0 | $22K | 0.00% | -25.0 | -18.1% | $193.22 | — |
| 434 | NTES | NETEASE COM INC | Technology | 169.0 | $22K | 0.00% | NEW | — | $128.14 | -2.6% |
| 435 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91.0 | $22K | 0.00% | -293.0 | -76.3% | $236.40 | +3.4% |
| 436 | BK | BANK OF NY MELLON CORP | Financial Services | 148.0 | $21K | 0.00% | +13.0 | +9.6% | $144.61 | -0.6% |
| 437 | ONTO | ONTO INNOVATION INC | Technology | 56.0 | $21K | 0.00% | +1.0 | +1.8% | $378.45 | -16.7% |
| 438 | CR | CRANE COMPANY | Industrials | 95.0 | $21K | 0.00% | +5.0 | +5.6% | $223.07 | -3.6% |
| 439 | HD | HOME DEPOT INC | Consumer Cyclical | 59.0 | $21K | 0.00% | -167.0 | -73.9% | $352.68 | -4.3% |
| 440 | LNG | CHENIERE ENERGY INC | Energy | 87.0 | $21K | 0.00% | -43.0 | -33.1% | $239.01 | +14.5% |
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%