Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EQT | EQT CORP | Energy | 389.0 | $21K | 0.00% | +240.0 | +161.1% | $53.60 | -3.6% |
| 502 | AEE | AMEREN CORP | Utilities | 208.0 | $21K | 0.00% | +176.0 | +550.0% | $99.86 | +14.7% |
| 503 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 4,000.0 | $21K | 0.00% | +2K | +100.0% | $5.18 | -65.3% |
| 504 | PWR | QUANTA SVCS INC | Industrials | 49.0 | $21K | 0.00% | -17.0 | -25.8% | $422.06 | +70.3% |
| 505 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 378.0 | $21K | 0.00% | +377.0 | +10000.0% | $54.59 | -15.5% |
| 506 | G | GENPACT LIMITED | Technology | 438.0 | $20K | 0.00% | NEW | — | $46.78 | -40.9% |
| 507 | TRV | TRAVELERS COMPANIES INC | Financial Services | 70.0 | $20K | 0.00% | +4.0 | +6.1% | $290.06 | +9.7% |
| 508 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 844.0 | $20K | 0.00% | +210.0 | +33.1% | $24.02 | +94.5% |
| 509 | DRS | LEONARDO DRS INC | Industrials | 594.0 | $20K | 0.00% | +396.0 | +200.0% | $34.09 | +30.1% |
| 510 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 282.0 | $20K | 0.00% | — | — | $71.47 | +17.1% |
| 511 | CIEN | CIENA CORP | Technology | 86.0 | $20K | 0.00% | NEW | — | $233.87 | +107.2% |
| 512 | IVZ | INVESCO LTD | Financial Services | 764.0 | $20K | 0.00% | +437.0 | +133.6% | $26.27 | -1.5% |
| 513 | DOV | DOVER CORP | Industrials | 103.0 | $20K | 0.00% | +98.0 | +1960.0% | $194.77 | +18.5% |
| 514 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 199.0 | $20K | 0.00% | +198.0 | +10000.0% | $100.80 | +23.6% |
| 515 | — | PRAXIS PRECISION MEDICINES I | — | 68.0 | $20K | 0.00% | NEW | — | $293.40 | — |
| 516 | MSI | MOTOROLA SOLUTIONS INC | Technology | 52.0 | $20K | 0.00% | +1.0 | +2.0% | $383.33 | +3.6% |
| 517 | CW | CURTISS WRIGHT CORP | Industrials | 36.0 | $20K | 0.00% | +15.0 | +71.4% | $551.28 | +39.3% |
| 518 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 217.0 | $20K | 0.00% | +34.0 | +18.6% | $91.21 | -4.7% |
| 519 | TXN | TEXAS INSTRS INC | Technology | 114.0 | $20K | 0.00% | -46.0 | -28.8% | $173.49 | +79.7% |
| 520 | INCY | INCYTE CORP | Healthcare | 200.0 | $20K | 0.00% | +141.0 | +239.0% | $98.77 | +8.9% |
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%