Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HCA | HCA HEALTHCARE INC | Healthcare | 175.0 | $82K | 0.01% | +28.0 | +19.1% | $466.86 | -11.8% |
| 122 | APH | AMPHENOL CORP NEW | Technology | 604.0 | $82K | 0.01% | +197.0 | +48.4% | $135.14 | +18.1% |
| 123 | ABNB | AIRBNB INC | Consumer Cyclical | 594.0 | $81K | 0.01% | +484.0 | +440.0% | $135.72 | +35.0% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 782.0 | $78K | 0.01% | +540.0 | +223.1% | $99.85 | +16.2% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 226.0 | $78K | 0.01% | +24.0 | +11.9% | $344.62 | -2.1% |
| 126 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,258.0 | $78K | 0.01% | +936.0 | +70.8% | $34.46 | -30.2% |
| 127 | CNC | CENTENE CORP DEL | Healthcare | 1,858.0 | $76K | 0.01% | +2K | +463.0% | $41.15 | +58.5% |
| 128 | PCG | PG&E CORP | Utilities | 4,635.0 | $74K | 0.01% | +4K | +1669.1% | $16.07 | +10.9% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 1,062.0 | $74K | 0.01% | +300.0 | +39.4% | $69.92 | +27.0% |
| 130 | USB | US BANCORP DEL | Financial Services | 1,361.0 | $73K | 0.01% | +510.0 | +59.9% | $53.36 | +21.4% |
| 131 | NOW | SERVICENOW INC | Technology | 470.0 | $72K | 0.01% | +424.0 | +921.7% | $153.19 | -22.0% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125.0 | $71K | 0.01% | +13.0 | +11.6% | $567.22 | -31.0% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 290.0 | $70K | 0.01% | +248.0 | +590.5% | $242.36 | -8.6% |
| 134 | FIX | COMFORT SYS USA INC | Industrials | 75.0 | $70K | 0.01% | +67.0 | +837.5% | $933.29 | +86.3% |
| 135 | PLD | PROLOGIS INC. | Real Estate | 548.0 | $70K | 0.01% | +328.0 | +149.1% | $127.64 | +9.7% |
| 136 | HUBS | HUBSPOT INC | Technology | 174.0 | $70K | 0.01% | +67.0 | +62.6% | $400.33 | -43.5% |
| 137 | LIN | LINDE PLC | Basic Materials | 163.0 | $70K | 0.01% | +36.0 | +28.4% | $426.39 | +12.3% |
| 138 | COP | CONOCOPHILLIPS | Energy | 741.0 | $69K | 0.01% | +395.0 | +114.2% | $93.67 | +38.5% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 258.0 | $69K | 0.01% | +106.0 | +69.7% | $268.30 | -35.5% |
| 140 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 4,945.0 | $68K | 0.01% | +5K | +10000.0% | $13.84 | -7.4% |
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%