Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ERIE | ERIE INDTY CO | Financial Services | 4.0 | $1K | — | NEW | — | $318.25 | -27.7% |
| 842 | KRC | KILROY RLTY CORP | Real Estate | 30.0 | $1K | — | NEW | — | $42.27 | -11.3% |
| 843 | CINF | CINCINNATI FINL CORP | Financial Services | 8.0 | $1K | — | NEW | — | $158.12 | +12.4% |
| 844 | BIIB | BIOGEN INC | Healthcare | 9.0 | $1K | — | NEW | — | $140.11 | +44.1% |
| 845 | FUTY | FIDELITY COVINGTON TRUST | — | 22.0 | $1K | — | NEW | — | $56.73 | +4.2% |
| 846 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 61.0 | $1K | — | NEW | — | $20.38 | +30.7% |
| 847 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $614.50 | -5.4% |
| 848 | GMUB | GOLDMAN SACHS ETF TR | — | 24.0 | $1K | — | NEW | — | $50.88 | +1.1% |
| 849 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $46.38 | -15.9% |
| 850 | FOX | FOX CORP | Communication Services | 21.0 | $1K | — | NEW | — | $57.29 | -22.5% |
| 851 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $1K | — | NEW | — | $298.00 | -47.0% |
| 852 | FE | FIRSTENERGY CORP | Utilities | 26.0 | $1K | — | NEW | — | $45.81 | +4.8% |
| 853 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 62.0 | $1K | — | NEW | — | $18.92 | -50.2% |
| 854 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15.0 | $1K | — | NEW | — | $77.93 | +76.8% |
| 855 | — | VTV THERAPEUTICS INC | — | 50.0 | $1K | — | NEW | — | $23.36 | — |
| 856 | — | CANOPY GROWTH CORP | — | 796.0 | $1K | — | NEW | — | $1.46 | — |
| 857 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | — | NEW | — | $232.20 | +28.9% |
| 858 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $1K | — | NEW | — | $191.33 | +12.9% |
| 859 | ES | EVERSOURCE ENERGY | Utilities | 16.0 | $1K | — | NEW | — | $71.12 | +1.3% |
| 860 | FOXA | FOX CORP | Communication Services | 18.0 | $1K | — | NEW | — | $63.06 | -22.5% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%