Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLY | SELECT SECTOR SPDR TR | — | 40.0 | $5K | 0.00% | NEW | — | $117.28 | +1.1% |
| 722 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 298.0 | $5K | 0.00% | NEW | — | $15.72 | -4.1% |
| 723 | WMB | WILLIAMS COS INC | Energy | 63.0 | $5K | 0.00% | NEW | — | $74.33 | -1.5% |
| 724 | XTN | SPDR SERIES TRUST | — | 40.0 | $5K | 0.00% | NEW | — | $115.65 | -6.9% |
| 725 | VBR | VANGUARD INDEX FDS | — | 19.0 | $5K | 0.00% | — | — | $243.00 | +2.9% |
| 726 | NFRA | FLEXSHARES TR | — | 72.0 | $5K | 0.00% | +1.0 | +1.4% | $64.03 | +3.0% |
| 727 | AME | AMETEK INC | Industrials | 19.0 | $5K | 0.00% | +4.0 | +26.7% | $241.95 | +0.5% |
| 728 | HWM | HOWMET AEROSPACE INC | Industrials | 17.0 | $5K | 0.00% | -12.0 | -41.4% | $268.88 | +5.4% |
| 729 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $5K | 0.00% | -41.0 | -78.8% | $415.27 | +15.8% |
| 730 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,575.0 | $5K | 0.00% | +75.0 | +5.0% | $2.89 | +11.1% |
| 731 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 94.0 | $4K | 0.00% | -36.0 | -27.7% | $47.81 | -9.6% |
| 732 | ESPO | VANECK ETF TRUST | — | 50.0 | $4K | 0.00% | NEW | — | $89.76 | +9.6% |
| 733 | PBF | PBF ENERGY INC | Energy | 98.0 | $4K | 0.00% | NEW | — | $45.52 | +62.4% |
| 734 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 72.0 | $4K | 0.00% | +71.0 | +7100.0% | $61.82 | -2.4% |
| 735 | EMN | EASTMAN CHEM CO | Basic Materials | 66.0 | $4K | 0.00% | +64.0 | +3200.0% | $66.98 | +12.2% |
| 736 | MDT | MEDTRONIC PLC | Healthcare | 55.0 | $4K | 0.00% | -230.0 | -80.7% | $78.24 | +20.3% |
| 737 | VLYPN | VALLEY NATL BANCORP | Financial Services | 291.0 | $4K | 0.00% | +287.0 | +7175.0% | $14.65 | +75.3% |
| 738 | WY | WEYERHAEUSER CO | Real Estate | 178.0 | $4K | 0.00% | +171.0 | +2442.9% | $23.94 | +2.8% |
| 739 | OKE | ONEOK INC NEW | Energy | 49.0 | $4K | 0.00% | +17.0 | +53.1% | $86.94 | +10.4% |
| 740 | FLO | FLOWERS FOODS INC | Consumer Defensive | 525.0 | $4K | 0.00% | NEW | — | $7.90 | -5.6% |
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%