Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16.0 | $1K | — | NEW | — | $76.38 | +7.0% |
| 922 | GEN | GEN DIGITAL INC | Technology | 49.0 | $1K | — | +12.0 | +32.4% | $24.90 | +13.2% |
| 923 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $38.09 | +5.9% |
| 924 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | — | NEW | — | $172.29 | -1.0% |
| 925 | WRB | BERKLEY W R CORP | Financial Services | 17.0 | $1K | — | NEW | — | $70.53 | -1.9% |
| 926 | — | EXPAND ENERGY CORPORATION | — | 13.0 | $1K | — | NEW | — | $92.23 | — |
| 927 | PR | PERMIAN RESOURCES CORP | Energy | 65.0 | $1K | — | NEW | — | $18.42 | +29.6% |
| 928 | TAN | INVESCO EXCH TRADED FD TR II | — | 20.0 | $1K | — | -251.0 | -92.6% | $59.15 | -15.9% |
| 929 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | — | -172.0 | -98.3% | $390.00 | +4.2% |
| 930 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26.0 | $1K | — | NEW | — | $44.85 | — |
| 931 | OMC | OMNICOM GROUP INC | Communication Services | 16.0 | $1K | — | -290.0 | -94.8% | $72.81 | +19.6% |
| 932 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $1K | — | +6.0 | +200.0% | $129.11 | +0.6% |
| 933 | CNP | CENTERPOINT ENERGY INC | Utilities | 26.0 | $1K | — | +1.0 | +4.0% | $44.04 | -8.7% |
| 934 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | — | +1.0 | +16.7% | $163.00 | +14.4% |
| 935 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3.0 | $1K | — | NEW | — | $380.33 | -30.0% |
| 936 | PINS | PINTEREST INC | Communication Services | 54.0 | $1K | — | -917.0 | -94.4% | $21.04 | +10.4% |
| 937 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | -46.0 | -97.9% | $1133.00 | -3.3% |
| 938 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6.0 | $1K | — | NEW | — | $187.33 | +13.0% |
| 939 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13.0 | $1K | — | NEW | — | $86.23 | -41.0% |
| 940 | RS | RELIANCE INC | Basic Materials | 3.0 | $1K | — | NEW | — | $373.67 | +1.8% |
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%