Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AFL | AFLAC INC | Financial Services | 86.0 | $10K | 0.00% | -225.0 | -72.3% | $117.26 | +3.8% |
| 582 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26.0 | $10K | 0.00% | -5.0 | -16.1% | $386.73 | +3.0% |
| 583 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48.0 | $10K | 0.00% | -14.0 | -22.6% | $206.00 | +6.2% |
| 584 | OKTA | OKTA INC | Technology | 72.0 | $10K | 0.00% | +60.0 | +500.0% | $136.44 | +5.5% |
| 585 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $10K | 0.00% | +38.0 | +223.5% | $178.24 | +16.8% |
| 586 | IEX | IDEX CORP | Industrials | 43.0 | $10K | 0.00% | +1.0 | +2.4% | $226.95 | +3.2% |
| 587 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39.0 | $10K | 0.00% | -1K | -96.4% | $249.13 | +7.1% |
| 588 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 124.0 | $10K | 0.00% | +123.0 | +10000.0% | $77.87 | -9.2% |
| 589 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26.0 | $10K | 0.00% | NEW | — | $370.58 | -3.6% |
| 590 | SJM | SMUCKER J M CO | Consumer Defensive | 85.0 | $10K | 0.00% | NEW | — | $112.51 | +5.3% |
| 591 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 166.0 | $9K | 0.00% | -272.0 | -62.1% | $57.22 | +17.1% |
| 592 | MRNA | MODERNA INC | Healthcare | 135.0 | $9K | 0.00% | -126.0 | -48.3% | $70.03 | -10.1% |
| 593 | INVH | INVITATION HOMES INC | Real Estate | 312.0 | $9K | 0.00% | -186.0 | -37.4% | $30.21 | -1.6% |
| 594 | DUK | DUKE ENERGY CORP NEW | Utilities | 74.0 | $9K | 0.00% | +11.0 | +17.5% | $126.58 | -2.0% |
| 595 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,900.0 | $9K | 0.00% | — | — | $4.92 | +40.8% |
| 596 | BETZ | LISTED FDS TR | — | 500.0 | $9K | 0.00% | — | — | $18.69 | +2.6% |
| 597 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 303.0 | $9K | 0.00% | — | — | $30.83 | -4.3% |
| 598 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 2,000.0 | $9K | 0.00% | — | — | $4.64 | -24.1% |
| 599 | VEA | VANGUARD TAX-MANAGED FDS | — | 130.0 | $9K | 0.00% | +91.0 | +233.3% | $71.25 | +1.6% |
| 600 | GUNR | FLEXSHARES TR | — | 187.0 | $9K | 0.00% | +2.0 | +1.1% | $49.40 | +9.4% |
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%