Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESTC | ELASTIC N V | Technology | 525.0 | $40K | 0.01% | +509.0 | +3181.2% | $75.44 | -21.8% |
| 182 | ACGL | ARCH CAP GROUP LTD | Financial Services | 412.0 | $40K | 0.01% | +332.0 | +415.0% | $95.92 | -4.9% |
| 183 | AMP | AMERIPRISE FINL INC | Financial Services | 79.0 | $39K | 0.01% | +70.0 | +777.8% | $490.34 | -4.7% |
| 184 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 199.0 | $39K | 0.01% | +198.0 | +10000.0% | $194.34 | +39.6% |
| 185 | URI | UNITED RENTALS INC | Industrials | 47.0 | $38K | 0.01% | +5.0 | +11.9% | $809.32 | +33.1% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 138.0 | $38K | 0.01% | +126.0 | +1050.0% | $275.59 | +1.3% |
| 187 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 204.0 | $38K | 0.01% | +193.0 | +1754.5% | $185.52 | -12.5% |
| 188 | MMM | 3M CO | Industrials | 236.0 | $38K | 0.01% | +208.0 | +742.9% | $160.10 | +0.3% |
| 189 | EQIX | EQUINIX INC | Real Estate | 49.0 | $38K | 0.01% | +22.0 | +81.5% | $766.02 | +42.6% |
| 190 | APP | APPLOVIN CORP | Technology | 56.0 | $37K | 0.01% | +13.0 | +30.2% | $668.09 | -29.7% |
| 191 | EPP | ISHARES INC | — | 735.0 | $37K | 0.01% | +724.0 | +6581.8% | $50.50 | +6.8% |
| 192 | DHI | D R HORTON INC | Consumer Cyclical | 241.0 | $35K | 0.01% | +200.0 | +487.8% | $144.03 | +9.6% |
| 193 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 135.0 | $35K | 0.01% | +34.0 | +33.7% | $256.03 | -6.5% |
| 194 | AFL | AFLAC INC | Financial Services | 311.0 | $34K | 0.01% | +152.0 | +95.6% | $110.27 | +4.7% |
| 195 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 327.0 | $34K | 0.01% | +245.0 | +298.8% | $103.67 | +5.2% |
| 196 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 443.0 | $34K | 0.01% | +80.0 | +22.0% | $76.24 | -28.2% |
| 197 | ENPH | ENPHASE ENERGY INC | Energy | 1,042.0 | $33K | 0.01% | +1K | +10000.0% | $32.06 | +63.1% |
| 198 | IZRL | ARK ETF TR | — | 1,108.0 | $33K | 0.01% | +21.0 | +1.9% | $29.88 | -0.3% |
| 199 | EME | EMCOR GROUP INC | Industrials | 54.0 | $33K | 0.01% | +48.0 | +800.0% | $611.80 | +36.7% |
| 200 | ILMN | ILLUMINA INC | Healthcare | 247.0 | $32K | 0.01% | +215.0 | +671.9% | $131.16 | +23.5% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%