Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSN | TYSON FOODS INC | Consumer Defensive | 552.0 | $32K | 0.01% | +538.0 | +3842.9% | $58.62 | -5.4% |
| 202 | GIS | GENERAL MLS INC | Consumer Defensive | 695.0 | $32K | 0.01% | +472.0 | +211.7% | $46.50 | -28.1% |
| 203 | DE | DEERE & CO | Industrials | 68.0 | $32K | 0.01% | +2.0 | +3.0% | $465.57 | +26.6% |
| 204 | — | IQVIA HLDGS INC | — | 138.0 | $31K | 0.01% | +118.0 | +590.0% | $225.41 | — |
| 205 | OXY | OCCIDENTAL PETE CORP | Energy | 750.0 | $31K | 0.01% | +305.0 | +68.5% | $41.11 | +26.0% |
| 206 | BBY | BEST BUY INC | Consumer Cyclical | 458.0 | $31K | 0.01% | +424.0 | +1247.1% | $66.93 | +11.7% |
| 207 | JLL | JONES LANG LASALLE INC | Real Estate | 91.0 | $31K | 0.01% | +86.0 | +1720.0% | $336.47 | -11.6% |
| 208 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,091.0 | $31K | 0.01% | +1K | +5642.1% | $28.01 | +9.8% |
| 209 | SF | STIFEL FINL CORP | Financial Services | 242.0 | $30K | 0.01% | +240.0 | +10000.0% | $125.22 | -41.3% |
| 210 | CFG | CITIZENS FINL GROUP INC | Financial Services | 513.0 | $30K | 0.01% | +504.0 | +5600.0% | $58.41 | +14.8% |
| 211 | IT | GARTNER INC | Technology | 117.0 | $30K | 0.01% | +116.0 | +10000.0% | $252.28 | -49.5% |
| 212 | PCAR | PACCAR INC | Industrials | 268.0 | $29K | 0.01% | +50.0 | +22.9% | $109.51 | +8.6% |
| 213 | VEEV | VEEVA SYS INC | Healthcare | 131.0 | $29K | 0.01% | +127.0 | +3175.0% | $223.23 | -31.3% |
| 214 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 60.0 | $29K | 0.01% | +56.0 | +1400.0% | $487.25 | +10.1% |
| 215 | SO | SOUTHERN CO | Utilities | 332.0 | $29K | 0.01% | +8.0 | +2.5% | $87.20 | +6.8% |
| 216 | RDDT | REDDIT INC | Communication Services | 123.0 | $28K | 0.01% | +34.0 | +38.2% | $230.29 | -24.0% |
| 217 | — | VIKING HOLDINGS LTD | — | 392.0 | $28K | 0.01% | +390.0 | +10000.0% | $71.41 | — |
| 218 | STE | STERIS PLC | Healthcare | 110.0 | $28K | 0.01% | +89.0 | +423.8% | $253.52 | -20.1% |
| 219 | MTCH | MATCH GROUP INC NEW | Communication Services | 861.0 | $28K | 0.01% | +848.0 | +6523.1% | $32.29 | +9.8% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 285.0 | $27K | 0.01% | +39.0 | +15.8% | $96.06 | -17.4% |
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%