Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 378.0 | $21K | 0.00% | +377.0 | +10000.0% | $54.59 | -14.2% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 70.0 | $20K | 0.00% | +4.0 | +6.1% | $290.06 | +6.1% |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 844.0 | $20K | 0.00% | +210.0 | +33.1% | $24.02 | +97.4% |
| 264 | DRS | LEONARDO DRS INC | Industrials | 594.0 | $20K | 0.00% | +396.0 | +200.0% | $34.09 | +35.2% |
| 265 | IVZ | INVESCO LTD | Financial Services | 764.0 | $20K | 0.00% | +437.0 | +133.6% | $26.27 | +7.1% |
| 266 | DOV | DOVER CORP | Industrials | 103.0 | $20K | 0.00% | +98.0 | +1960.0% | $194.77 | +14.8% |
| 267 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 199.0 | $20K | 0.00% | +198.0 | +10000.0% | $100.80 | +19.4% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 52.0 | $20K | 0.00% | +1.0 | +2.0% | $383.33 | +3.1% |
| 269 | CW | CURTISS WRIGHT CORP | Industrials | 36.0 | $20K | 0.00% | +15.0 | +71.4% | $551.28 | +40.0% |
| 270 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 217.0 | $20K | 0.00% | +34.0 | +18.6% | $91.21 | -4.8% |
| 271 | INCY | INCYTE CORP | Healthcare | 200.0 | $20K | 0.00% | +141.0 | +239.0% | $98.77 | -0.6% |
| 272 | AIG | AMERICAN INTL GROUP INC | Financial Services | 229.0 | $20K | 0.00% | +108.0 | +89.3% | $85.55 | -13.5% |
| 273 | FISV | FISERV INC | Technology | 291.0 | $20K | 0.00% | +248.0 | +576.7% | $67.17 | -28.7% |
| 274 | WEC | WEC ENERGY GROUP INC | Utilities | 185.0 | $20K | 0.00% | +97.0 | +110.2% | $105.46 | +6.4% |
| 275 | NTRA | NATERA INC | Healthcare | 85.0 | $19K | 0.00% | +65.0 | +325.0% | $229.04 | +1.0% |
| 276 | RJF | RAYMOND JAMES FINL INC | Financial Services | 120.0 | $19K | 0.00% | +45.0 | +60.0% | $160.59 | -2.9% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 92.0 | $19K | 0.00% | +19.0 | +26.0% | $208.15 | +6.3% |
| 278 | KKR | KKR & CO INC | Financial Services | 148.0 | $19K | 0.00% | +26.0 | +21.3% | $127.48 | -23.9% |
| 279 | IRM | IRON MTN INC DEL | Real Estate | 227.0 | $19K | 0.00% | +164.0 | +260.3% | $82.95 | +54.1% |
| 280 | PRU | PRUDENTIAL FINL INC | Financial Services | 165.0 | $19K | 0.00% | +94.0 | +132.4% | $112.88 | -5.6% |
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%