Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXT | TEXTRON INC | Industrials | 302.0 | $26K | 0.01% | +293.0 | +3255.6% | $87.17 | +2.6% |
| 222 | ES | EVERSOURCE ENERGY | Utilities | 390.0 | $26K | 0.01% | +374.0 | +2337.5% | $67.33 | +3.4% |
| 223 | CMI | CUMMINS INC | Industrials | 51.0 | $26K | 0.01% | +43.0 | +537.5% | $510.45 | +40.4% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 384.0 | $26K | 0.01% | +15.0 | +4.1% | $67.03 | +17.2% |
| 225 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 304.0 | $26K | 0.01% | +178.0 | +141.3% | $84.38 | -21.4% |
| 226 | MRVL | MARVELL TECHNOLOGY INC | Technology | 300.0 | $26K | 0.01% | +122.0 | +68.5% | $85.11 | +264.9% |
| 227 | NTAP | NETAPP INC | Technology | 235.0 | $25K | 0.01% | +100.0 | +74.1% | $107.09 | +49.1% |
| 228 | PINS | PINTEREST INC | Communication Services | 971.0 | $25K | 0.01% | +366.0 | +60.5% | $25.89 | -21.7% |
| 229 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 217.0 | $25K | 0.01% | +91.0 | +72.2% | $115.31 | +10.7% |
| 230 | GDDY | GODADDY INC | Technology | 201.0 | $25K | 0.01% | +198.0 | +6600.0% | $124.08 | -37.9% |
| 231 | MET | METLIFE INC | Financial Services | 315.0 | $25K | 0.01% | +212.0 | +205.8% | $78.94 | +8.4% |
| 232 | OMC | OMNICOM GROUP INC | Communication Services | 306.0 | $25K | 0.01% | +296.0 | +2960.0% | $80.75 | -11.6% |
| 233 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 172.0 | $24K | 0.01% | +169.0 | +5633.3% | $141.83 | +11.6% |
| 234 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 284.0 | $24K | 0.01% | +114.0 | +67.1% | $85.14 | +2.6% |
| 235 | UAL | UNITED AIRLS HLDGS INC | Industrials | 216.0 | $24K | 0.01% | +111.0 | +105.7% | $111.82 | +5.8% |
| 236 | ROST | ROSS STORES INC | Consumer Cyclical | 134.0 | $24K | 0.01% | +114.0 | +570.0% | $180.14 | +29.2% |
| 237 | KRE | SPDR SERIES TRUST | — | 362.0 | $23K | 0.00% | +2.0 | +0.6% | $64.85 | +10.6% |
| 238 | HPQ | HP INC | Technology | 1,051.0 | $23K | 0.00% | +1K | +7984.6% | $22.28 | +5.5% |
| 239 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 85.0 | $23K | 0.00% | +31.0 | +57.4% | $275.40 | +19.1% |
| 240 | KD | KYNDRYL HLDGS INC | Technology | 877.0 | $23K | 0.00% | +853.0 | +3554.2% | $26.56 | -58.6% |
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%