Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ITT | ITT INC | Industrials | 113.0 | $20K | 0.00% | NEW | — | $173.51 | +19.9% |
| 522 | BDX | BECTON DICKINSON & CO | Healthcare | 101.0 | $20K | 0.00% | -30.0 | -22.9% | $152.57 | +25.8% |
| 523 | AIG | AMERICAN INTL GROUP INC | Financial Services | 229.0 | $20K | 0.00% | +108.0 | +89.3% | $85.55 | -11.0% |
| 524 | FISV | FISERV INC | Technology | 291.0 | $20K | 0.00% | +248.0 | +576.7% | $67.17 | -21.7% |
| 525 | WEC | WEC ENERGY GROUP INC | Utilities | 185.0 | $20K | 0.00% | +97.0 | +110.2% | $105.46 | +0.5% |
| 526 | NTRA | NATERA INC | Healthcare | 85.0 | $19K | 0.00% | +65.0 | +325.0% | $229.04 | +45.0% |
| 527 | — | BIRKENSTOCK HOLDING PLC | — | 473.0 | $19K | 0.00% | -303.0 | -39.0% | $40.90 | — |
| 528 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 311.0 | $19K | 0.00% | NEW | — | $61.97 | -15.6% |
| 529 | RJF | RAYMOND JAMES FINL INC | Financial Services | 120.0 | $19K | 0.00% | +45.0 | +60.0% | $160.59 | +9.1% |
| 530 | PSTG | PURE STORAGE INC | — | 287.0 | $19K | 0.00% | NEW | — | $67.01 | — |
| 531 | NYT | NEW YORK TIMES CO | Communication Services | 276.0 | $19K | 0.00% | NEW | — | $69.42 | -5.4% |
| 532 | ALL | ALLSTATE CORP | Financial Services | 92.0 | $19K | 0.00% | +19.0 | +26.0% | $208.15 | +21.9% |
| 533 | ECL | ECOLAB INC | Basic Materials | 72.0 | $19K | 0.00% | — | — | $262.51 | +7.3% |
| 534 | KKR | KKR & CO INC | — | 148.0 | $19K | 0.00% | +26.0 | +21.3% | $127.48 | — |
| 535 | IRM | IRON MTN INC DEL | Real Estate | 227.0 | $19K | 0.00% | +164.0 | +260.3% | $82.95 | +47.1% |
| 536 | PRU | PRUDENTIAL FINL INC | Financial Services | 165.0 | $19K | 0.00% | +94.0 | +132.4% | $112.88 | +7.3% |
| 537 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 211.0 | $19K | 0.00% | +201.0 | +2010.0% | $88.21 | +25.6% |
| 538 | INGR | INGREDION INC | Consumer Defensive | 168.0 | $19K | 0.00% | NEW | — | $110.26 | -3.1% |
| 539 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 270.0 | $18K | 0.00% | — | — | $68.36 | -12.8% |
| 540 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,021.0 | $18K | 0.00% | — | — | $18.00 | -9.0% |
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
60.4%
Technology
19.7%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
1.6%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%