Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 115.0 | $30K | 0.01% | +28.0 | +32.2% | $261.00 | +28.6% |
| 122 | IRM | IRON MTN INC DEL | Real Estate | 229.0 | $29K | 0.01% | +2.0 | +0.9% | $126.31 | +2.8% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 58.0 | $29K | 0.01% | +52.0 | +866.7% | $496.72 | +3.8% |
| 124 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 253.0 | $29K | 0.01% | +97.0 | +62.2% | $113.49 | +43.2% |
| 125 | GIS | GENERAL MILLS INC | Consumer Defensive | 822.0 | $29K | 0.01% | +127.0 | +18.3% | $34.80 | +9.1% |
| 126 | MSCI | MSCI INC | Financial Services | 51.0 | $29K | 0.01% | +24.0 | +88.9% | $560.04 | -1.7% |
| 127 | TXT | TEXTRON INC | Industrials | 304.0 | $28K | 0.01% | +2.0 | +0.7% | $91.73 | -4.4% |
| 128 | FDS | FACTSET RESH SYS INC | Financial Services | 121.0 | $28K | 0.01% | +81.0 | +202.5% | $230.08 | +20.3% |
| 129 | ZTS | ZOETIS INC | Healthcare | 387.0 | $28K | 0.01% | +313.0 | +423.0% | $71.86 | +1.5% |
| 130 | S | SENTINELONE INC | Technology | 1,622.0 | $28K | 0.01% | +1K | +859.8% | $16.97 | +28.6% |
| 131 | VEEV | VEEVA SYS INC | Healthcare | 155.0 | $28K | 0.01% | +24.0 | +18.3% | $177.47 | +34.3% |
| 132 | KRE | SPDR SERIES TRUST | — | 366.0 | $27K | 0.01% | +4.0 | +1.1% | $74.85 | +3.4% |
| 133 | KLAC | KLA CORP | Technology | 90.0 | $27K | 0.01% | +49.0 | +119.5% | $301.71 | -31.8% |
| 134 | PPL | PPL CORP | Utilities | 742.0 | $27K | 0.01% | +619.0 | +503.2% | $36.35 | -1.1% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 246.0 | $27K | 0.01% | +81.0 | +49.1% | $107.93 | +15.4% |
| 136 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 130.0 | $25K | 0.01% | +54.0 | +71.0% | $193.23 | +5.8% |
| 137 | AEE | AMEREN CORP | Utilities | 221.0 | $25K | 0.01% | +13.0 | +6.2% | $113.04 | -3.2% |
| 138 | TLTW | ISHARES TR | — | 1,115.0 | $25K | 0.01% | +1K | +10000.0% | $22.34 | -5.9% |
| 139 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 200.0 | $25K | 0.01% | +1.0 | +0.5% | $123.44 | -4.4% |
| 140 | DOV | DOVER CORP | Industrials | 109.0 | $24K | 0.01% | +6.0 | +5.8% | $224.28 | -7.9% |
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%