Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | POR | PORTLAND GEN ELEC CO | Utilities | 133.0 | $7K | 0.00% | NEW | — | $51.83 | -3.3% |
| 662 | AVLC | AMERICAN CENTY ETF TR | — | 76.0 | $7K | 0.00% | — | — | $90.53 | +1.5% |
| 663 | CSX | CSX CORP | Industrials | 143.0 | $7K | 0.00% | -828.0 | -85.3% | $47.53 | +6.6% |
| 664 | SRE | SEMPRA | Utilities | 73.0 | $7K | 0.00% | -91.0 | -55.5% | $92.71 | -7.7% |
| 665 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 28.0 | $7K | 0.00% | NEW | — | $240.96 | +4.6% |
| 666 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49.0 | $7K | 0.00% | -168.0 | -77.4% | $136.82 | -7.7% |
| 667 | D | DOMINION ENERGY INC | Utilities | 97.0 | $7K | 0.00% | NEW | — | $68.29 | +0.0% |
| 668 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22.0 | $7K | 0.00% | -86.0 | -79.6% | $301.05 | -19.4% |
| 669 | MTDR | MATADOR RES CO | Energy | 131.0 | $7K | 0.00% | NEW | — | $49.91 | +16.2% |
| 670 | NTRA | NATERA INC | Healthcare | 24.0 | $7K | 0.00% | -61.0 | -71.8% | $271.46 | +19.7% |
| 671 | T | AT&T INC | Communication Services | 311.0 | $6K | 0.00% | -809.0 | -72.2% | $20.71 | +21.3% |
| 672 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $636.70 | -8.4% |
| 673 | AN | AUTONATION INC | Consumer Cyclical | 34.0 | $6K | 0.00% | NEW | — | $185.79 | +7.9% |
| 674 | GSIE | GOLDMAN SACHS ETF TR | — | 138.0 | $6K | 0.00% | — | — | $45.70 | +5.0% |
| 675 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 53.0 | $6K | 0.00% | +24.0 | +82.8% | $118.21 | -4.5% |
| 676 | INGR | INGREDION INC | Consumer Defensive | 66.0 | $6K | 0.00% | -102.0 | -60.7% | $94.71 | +13.1% |
| 677 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 79.0 | $6K | 0.00% | +58.0 | +276.2% | $78.95 | +24.1% |
| 678 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 235.0 | $6K | 0.00% | +146.0 | +164.0% | $26.35 | +4.7% |
| 679 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107.0 | $6K | 0.00% | -126.0 | -54.1% | $57.84 | +10.9% |
| 680 | APP | APPLOVIN CORP | Technology | 12.0 | $6K | 0.00% | -44.0 | -78.6% | $515.25 | -39.7% |
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%