Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC | Industrials | 19.0 | $5K | 0.00% | +4.0 | +26.7% | $241.95 | +5.1% |
| 242 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,575.0 | $5K | 0.00% | +75.0 | +5.0% | $2.89 | +8.3% |
| 243 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 72.0 | $4K | 0.00% | +71.0 | +7100.0% | $61.82 | -7.7% |
| 244 | EMN | EASTMAN CHEM CO | Basic Materials | 66.0 | $4K | 0.00% | +64.0 | +3200.0% | $66.98 | +10.4% |
| 245 | VLYPN | VALLEY NATL BANCORP | Financial Services | 291.0 | $4K | 0.00% | +287.0 | +7175.0% | $14.65 | +75.4% |
| 246 | WY | WEYERHAEUSER CO | Real Estate | 178.0 | $4K | 0.00% | +171.0 | +2442.9% | $23.94 | +0.6% |
| 247 | OKE | ONEOK INC NEW | Energy | 49.0 | $4K | 0.00% | +17.0 | +53.1% | $86.94 | +9.6% |
| 248 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $4K | 0.00% | +29.0 | +2900.0% | $134.57 | +20.6% |
| 249 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 109.0 | $4K | 0.00% | +3.0 | +2.8% | $36.83 | -36.9% |
| 250 | EBAY | EBAY INC. | Consumer Cyclical | 32.0 | $4K | 0.00% | +28.0 | +700.0% | $111.75 | -9.7% |
| 251 | MSTR | STRATEGY INC | Technology | 38.0 | $3K | 0.00% | +28.0 | +280.0% | $86.92 | +12.4% |
| 252 | NWS | NEWS CORP NEW | Communication Services | 115.0 | $3K | 0.00% | +107.0 | +1337.5% | $28.06 | +16.5% |
| 253 | DT | DYNATRACE INC | Technology | 71.0 | $3K | 0.00% | +26.0 | +57.8% | $43.92 | +8.4% |
| 254 | — | NATWEST GROUP PLC | — | 175.0 | $3K | 0.00% | +6.0 | +3.5% | $17.67 | — |
| 255 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $397.29 | -3.3% |
| 256 | CVNA | CARVANA CO | Consumer Cyclical | 42.0 | $3K | 0.00% | +38.0 | +950.0% | $65.81 | +6.5% |
| 257 | SEIC | SEI INVTS CO | Financial Services | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $87.70 | +20.3% |
| 258 | AES | AES CORP | Utilities | 176.0 | $3K | — | +166.0 | +1660.0% | $14.66 | +0.7% |
| 259 | — | CRH PLC | — | 23.0 | $2K | — | +2.0 | +9.5% | $107.00 | — |
| 260 | IAC | PEOPLE INC | Technology | 47.0 | $2K | — | +45.0 | +2250.0% | $46.17 | -0.0% |
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%