Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8.0 | $43K | 0.01% | NEW | — | $5399.25 | -96.8% |
| 282 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 4,150.0 | $43K | 0.01% | NEW | — | $10.33 | +3.3% |
| 283 | NOW | SERVICENOW INC | Technology | 46.0 | $42K | 0.01% | NEW | — | $920.28 | -89.7% |
| 284 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 483.0 | $42K | 0.01% | NEW | — | $87.23 | +14.7% |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 59.0 | $41K | 0.01% | NEW | — | $698.00 | -32.9% |
| 286 | USB | US BANCORP DEL | Financial Services | 851.0 | $41K | 0.01% | NEW | — | $48.33 | +20.3% |
| 287 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 715.0 | $40K | 0.01% | NEW | — | $56.34 | +8.6% |
| 288 | URI | UNITED RENTALS INC | Industrials | 42.0 | $40K | 0.01% | NEW | — | $954.67 | +12.8% |
| 289 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 6,600.0 | $40K | 0.01% | NEW | — | $6.04 | +5.3% |
| 290 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 406.0 | $40K | 0.01% | NEW | — | $97.63 | -53.6% |
| 291 | XYLD | GLOBAL X FDS | — | 992.0 | $39K | 0.01% | NEW | — | $39.26 | +4.3% |
| 292 | ACN | ACCENTURE PLC IRELAND | Technology | 152.0 | $37K | 0.01% | NEW | — | $246.60 | -48.1% |
| 293 | WFC | WELLS FARGO CO NEW | Financial Services | 446.0 | $37K | 0.01% | NEW | — | $83.83 | -1.9% |
| 294 | KIE | SPDR SERIES TRUST | — | 612.0 | $36K | 0.01% | NEW | — | $59.32 | -1.9% |
| 295 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 363.0 | $36K | 0.01% | NEW | — | $99.84 | -45.1% |
| 296 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 5,000.0 | $36K | 0.01% | NEW | — | $7.21 | +293.6% |
| 297 | DAX | GLOBAL X FDS | — | 798.0 | $36K | 0.01% | NEW | — | $44.75 | +1.4% |
| 298 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,001.0 | $36K | 0.01% | NEW | — | $8.90 | -69.3% |
| 299 | CSX | CSX CORP | Industrials | 993.0 | $35K | 0.01% | NEW | — | $35.51 | +28.5% |
| 300 | SRE | SEMPRA | Utilities | 391.0 | $35K | 0.01% | NEW | — | $89.98 | +0.8% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%