Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEAM | ATLASSIAN CORPORATION | Technology | 416.0 | $67K | 0.01% | +358.0 | +617.2% | $162.14 | -49.0% |
| 142 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,461.0 | $64K | 0.01% | +2K | +1023.7% | $26.18 | -31.6% |
| 143 | BA | BOEING CO | Industrials | 295.0 | $64K | 0.01% | +53.0 | +21.9% | $217.12 | +2.6% |
| 144 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 109.0 | $63K | 0.01% | +50.0 | +84.8% | $580.71 | -19.4% |
| 145 | AGG | ISHARES TR | — | 626.0 | $63K | 0.01% | +5.0 | +0.8% | $99.95 | -1.0% |
| 146 | MEDP | MEDPACE HLDGS INC | Healthcare | 110.0 | $62K | 0.01% | +90.0 | +450.0% | $561.65 | -18.1% |
| 147 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,149.0 | $58K | 0.01% | +810.0 | +238.9% | $50.79 | +35.2% |
| 148 | IWO | ISHARES TR | — | 180.0 | $58K | 0.01% | +175.0 | +3500.0% | $323.52 | +20.3% |
| 149 | INTU | INTUIT | Technology | 87.0 | $58K | 0.01% | +20.0 | +29.9% | $662.43 | -59.7% |
| 150 | VRSN | VERISIGN INC | Technology | 222.0 | $54K | 0.01% | +197.0 | +788.0% | $242.95 | +8.9% |
| 151 | OMF | ONEMAIN HLDGS INC | Financial Services | 794.0 | $54K | 0.01% | +217.0 | +37.6% | $67.55 | -13.9% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 68.0 | $52K | 0.01% | +30.0 | +79.0% | $771.87 | -21.0% |
| 153 | RBLX | ROBLOX CORP | Technology | 639.0 | $52K | 0.01% | +604.0 | +1725.7% | $81.05 | -36.4% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 810.0 | $52K | 0.01% | +174.0 | +27.4% | $63.73 | -29.1% |
| 155 | PSX | PHILLIPS 66 | Energy | 400.0 | $52K | 0.01% | +328.0 | +455.6% | $129.04 | +28.8% |
| 156 | — | TECHNIPFMC PLC | — | 1,158.0 | $52K | 0.01% | +1K | +889.7% | $44.56 | — |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 241.0 | $50K | 0.01% | +219.0 | +995.5% | $208.73 | +11.2% |
| 158 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 286.0 | $50K | 0.01% | +185.0 | +183.2% | $175.57 | +0.3% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 255.0 | $50K | 0.01% | +122.0 | +91.7% | $195.02 | +17.4% |
| 160 | DHR | DANAHER CORPORATION | Healthcare | 214.0 | $49K | 0.01% | +144.0 | +205.7% | $228.92 | -22.6% |
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%