Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35.0 | $4K | 0.00% | -872.0 | -96.1% | $118.31 | -78.4% |
| 742 | WEX | WEX INC | Technology | 29.0 | $4K | 0.00% | -122.0 | -80.8% | $141.10 | +38.5% |
| 743 | O | REALTY INCOME CORP | Real Estate | 66.0 | $4K | 0.00% | -879.0 | -93.0% | $61.95 | +1.6% |
| 744 | KVUE | KENVUE INC | Consumer Defensive | 212.0 | $4K | 0.00% | -278.0 | -56.7% | $19.11 | +0.1% |
| 745 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $4K | 0.00% | +29.0 | +2900.0% | $134.57 | +19.8% |
| 746 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 109.0 | $4K | 0.00% | +3.0 | +2.8% | $36.83 | -36.8% |
| 747 | KOSS | KOSS CORP | Technology | 1,000.0 | $4K | 0.00% | — | — | $4.01 | -11.2% |
| 748 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | -9.0 | -75.0% | $1332.00 | -8.2% |
| 749 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $64.02 | +16.6% |
| 750 | EXC | EXELON CORP | Utilities | 85.0 | $4K | 0.00% | NEW | — | $46.62 | -2.8% |
| 751 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $90.00 | +17.2% |
| 752 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $491.12 | -7.3% |
| 753 | RMD | RESMED INC | Healthcare | 20.0 | $4K | 0.00% | -3.0 | -13.0% | $194.90 | +18.3% |
| 754 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 64.0 | $4K | 0.00% | -240.0 | -79.0% | $60.67 | +29.9% |
| 755 | XLP | SELECT SECTOR SPDR TR | — | 46.0 | $4K | 0.00% | -2K | -97.6% | $83.07 | +4.2% |
| 756 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 56.0 | $4K | 0.00% | -111.0 | -66.5% | $67.80 | +1.0% |
| 757 | — | ENTERGY CORP NEW | — | 33.0 | $4K | 0.00% | NEW | — | $114.85 | — |
| 758 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 79.0 | $4K | 0.00% | -242.0 | -75.4% | $47.68 | -1.6% |
| 759 | ARKW | ARK ETF TR | — | 26.0 | $4K | 0.00% | -48.0 | -64.9% | $144.85 | +4.2% |
| 760 | THC | TENET HEALTHCARE CORP | Healthcare | 20.0 | $4K | 0.00% | -112.0 | -84.8% | $187.10 | +43.5% |
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%