Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13.0 | $1K | — | +9.0 | +225.0% | $113.69 | -1.3% |
| 902 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 319.0 | $1K | — | -644.0 | -66.9% | $4.62 | -10.0% |
| 903 | TPR | TAPESTRY INC | Consumer Cyclical | 10.0 | $1K | — | -5.0 | -33.3% | $146.40 | -10.0% |
| 904 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | -18.0 | -78.3% | $290.60 | -4.6% |
| 905 | PRNT | ARK ETF TR | — | 59.0 | $1K | — | NEW | — | $24.58 | +3.5% |
| 906 | NNDM | NANO DIMENSION LTD | Technology | 1,000.0 | $1K | — | — | — | $1.45 | +5.5% |
| 907 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $1K | — | -2.0 | -25.0% | $239.83 | +11.5% |
| 908 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59.0 | $1K | — | NEW | — | $23.63 | +8.7% |
| 909 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -5.9% |
| 910 | NNVC | NANOVIRICIDES INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.38 | -2.9% |
| 911 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9.0 | $1K | — | -111.0 | -92.5% | $152.00 | +17.1% |
| 912 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | -6.0 | -85.7% | $1360.00 | -3.9% |
| 913 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $120.91 | +9.0% |
| 914 | CPNG | COUPANG INC | Consumer Cyclical | 75.0 | $1K | — | -153.0 | -67.1% | $17.37 | -4.1% |
| 915 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | NEW | — | $214.83 | -8.8% |
| 916 | PNW | PINNACLE WEST CAP CORP | Utilities | 12.0 | $1K | — | +10.0 | +500.0% | $107.00 | -7.1% |
| 917 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33.0 | $1K | — | NEW | — | $38.73 | +57.3% |
| 918 | CYTK | CYTOKINETICS INC | Healthcare | 15.0 | $1K | — | -4.0 | -21.1% | $85.20 | -8.8% |
| 919 | SPSC | SPS COMM INC | Technology | 22.0 | $1K | — | +20.0 | +1000.0% | $57.18 | +41.2% |
| 920 | — | ANNALY CAPITAL MANAGEMENT IN | — | 55.0 | $1K | — | — | — | $22.36 | — |
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%