Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NLR | VANECK ETF TRUST | — | 187.0 | $23K | 0.00% | +33.0 | +21.4% | $124.20 | +2.2% |
| 242 | CVS | CVS HEALTH CORP | Healthcare | 292.0 | $23K | 0.00% | +46.0 | +18.7% | $79.36 | +23.9% |
| 243 | SPGI | S&P GLOBAL INC | Financial Services | 44.0 | $23K | 0.00% | +1.0 | +2.3% | $522.59 | -21.4% |
| 244 | VTR | VENTAS INC | Real Estate | 296.0 | $23K | 0.00% | +185.0 | +166.7% | $77.38 | +5.5% |
| 245 | OTIS | OTIS WORLDWIDE CORP | Industrials | 261.0 | $23K | 0.00% | +228.0 | +690.9% | $87.35 | -16.1% |
| 246 | CHWY | CHEWY INC | Consumer Cyclical | 687.0 | $23K | 0.00% | +686.0 | +10000.0% | $33.05 | -44.9% |
| 247 | ROP | ROPER TECHNOLOGIES INC | Industrials | 51.0 | $23K | 0.00% | +46.0 | +920.0% | $445.14 | -25.8% |
| 248 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 66.0 | $22K | 0.00% | +54.0 | +450.0% | $340.08 | -16.1% |
| 249 | DASH | DOORDASH INC | Communication Services | 99.0 | $22K | 0.00% | +6.0 | +6.5% | $226.48 | -23.4% |
| 250 | ITEQ | AMPLIFY ETF TR | — | 381.0 | $22K | 0.00% | +3.0 | +0.8% | $58.08 | +13.1% |
| 251 | MANH | MANHATTAN ASSOCIATES INC | Technology | 126.0 | $22K | 0.00% | +125.0 | +10000.0% | $173.31 | -23.7% |
| 252 | ITW | ILLINOIS TOOL WKS INC | Industrials | 88.0 | $22K | 0.00% | +27.0 | +44.3% | $246.30 | +7.2% |
| 253 | NDAQ | NASDAQ INC | Financial Services | 223.0 | $22K | 0.00% | +117.0 | +110.4% | $97.13 | -15.3% |
| 254 | AGNC | AGNC INVT CORP | Real Estate | 2,017.0 | $22K | 0.00% | +34.0 | +1.7% | $10.72 | -3.2% |
| 255 | VLTO | VERALTO CORP | Industrials | 211.0 | $21K | 0.00% | +198.0 | +1523.1% | $99.78 | -15.8% |
| 256 | FLEX | FLEX LTD | Technology | 348.0 | $21K | 0.00% | +214.0 | +159.7% | $60.42 | +144.3% |
| 257 | WAB | WABTEC | Industrials | 98.0 | $21K | 0.00% | +10.0 | +11.4% | $213.45 | +28.3% |
| 258 | EQT | EQT CORP | Energy | 389.0 | $21K | 0.00% | +240.0 | +161.1% | $53.60 | -5.4% |
| 259 | AEE | AMEREN CORP | Utilities | 208.0 | $21K | 0.00% | +176.0 | +550.0% | $99.86 | +8.8% |
| 260 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 4,000.0 | $21K | 0.00% | +2K | +100.0% | $5.18 | -62.2% |
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%