Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALLY | ALLY FINL INC | Financial Services | 269.0 | $12K | 0.00% | NEW | — | $45.95 | -5.1% |
| 542 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 270.0 | $12K | 0.00% | — | — | $45.52 | +9.9% |
| 543 | FIVE | FIVE BELOW INC | Consumer Cyclical | 68.0 | $12K | 0.00% | — | — | $179.79 | +32.7% |
| 544 | U | UNITY SOFTWARE INC | Technology | 427.0 | $12K | 0.00% | +388.0 | +994.9% | $28.58 | +63.5% |
| 545 | PODD | INSULET CORP | Healthcare | 80.0 | $12K | 0.00% | +79.0 | +7900.0% | $152.25 | -2.8% |
| 546 | AMGN | AMGEN INC | Healthcare | 33.0 | $12K | 0.00% | NEW | — | $362.12 | +17.4% |
| 547 | — | BLOCK INC | — | 157.0 | $12K | 0.00% | NEW | — | $76.00 | — |
| 548 | ETN | EATON CORP PLC | Industrials | 28.0 | $12K | 0.00% | -192.0 | -87.3% | $426.11 | +1.2% |
| 549 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $12K | 0.00% | -95.0 | -76.0% | $397.67 | -1.6% |
| 550 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 107.0 | $12K | 0.00% | +65.0 | +154.8% | $111.31 | +26.1% |
| 551 | NNN | NNN REIT INC | Real Estate | 255.0 | $12K | 0.00% | +132.0 | +107.3% | $46.53 | -1.5% |
| 552 | BIDU | BAIDU INC | Communication Services | 102.0 | $12K | 0.00% | NEW | — | $114.29 | -20.5% |
| 553 | GFS | GLOBALFOUNDRIES INC | Technology | 141.0 | $12K | 0.00% | +1.0 | +0.7% | $82.41 | -39.5% |
| 554 | GM | GENERAL MTRS CO | Consumer Cyclical | 149.0 | $11K | 0.00% | -3K | -95.3% | $77.08 | +8.6% |
| 555 | CCK | CROWN HLDGS INC | Consumer Cyclical | 102.0 | $11K | 0.00% | -73.0 | -41.7% | $111.82 | +4.5% |
| 556 | AGNC | AGNC INVT CORP | Real Estate | 1,040.0 | $11K | 0.00% | -977.0 | -48.4% | $10.90 | +0.2% |
| 557 | FEZ | SPDR INDEX SHS FDS | — | 165.0 | $11K | 0.00% | -247.0 | -60.0% | $68.60 | +4.0% |
| 558 | ADI | ANALOG DEVICES INC | Technology | 28.0 | $11K | 0.00% | -18.0 | -39.1% | $397.18 | -5.2% |
| 559 | CIA | CITIZENS INC | Financial Services | 1,932.0 | $11K | 0.00% | — | — | $5.74 | -33.8% |
| 560 | MCD | MCDONALDS CORP | Consumer Cyclical | 41.0 | $11K | 0.00% | -525.0 | -92.8% | $270.32 | -1.2% |
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%