Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXN | TEXAS INSTRS INC | Technology | 160.0 | $29K | 0.01% | NEW | — | $183.73 | +75.7% |
| 322 | LOW | LOWES COS INC | Consumer Cyclical | 116.0 | $29K | 0.01% | NEW | — | $250.45 | -11.3% |
| 323 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68.0 | $29K | 0.01% | NEW | — | $421.96 | +14.6% |
| 324 | ASTS | AST SPACEMOBILE INC | Technology | 584.0 | $29K | 0.01% | NEW | — | $49.08 | +64.3% |
| 325 | USO | UNITED STS OIL FD LP | Financial Services | 380.0 | $28K | 0.01% | NEW | — | $74.60 | +54.0% |
| 326 | FDX | FEDEX CORP | Industrials | 120.0 | $28K | 0.01% | NEW | — | $235.81 | +38.3% |
| 327 | HON | HONEYWELL INTL INC | Industrials | 133.0 | $28K | 0.01% | NEW | — | $210.35 | +8.9% |
| 328 | IWV | ISHARES TR | — | 73.0 | $28K | 0.01% | NEW | — | $378.95 | +12.1% |
| 329 | DUK | DUKE ENERGY CORP NEW | Utilities | 222.0 | $27K | 0.01% | NEW | — | $123.75 | +0.1% |
| 330 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 85.0 | $27K | 0.01% | NEW | — | $323.12 | +20.2% |
| 331 | PWR | QUANTA SVCS INC | Industrials | 66.0 | $27K | 0.01% | NEW | — | $414.42 | +69.5% |
| 332 | ETHA | ISHARES ETHEREUM TR | Financial Services | 864.0 | $27K | 0.01% | NEW | — | $31.51 | -59.1% |
| 333 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 2,266.0 | $27K | 0.01% | NEW | — | $11.99 | — |
| 334 | DVN | DEVON ENERGY CORP NEW | Energy | 774.0 | $27K | 0.01% | NEW | — | $35.06 | +20.1% |
| 335 | — | TELEFONICA S A | — | 5,314.0 | $27K | 0.01% | NEW | — | $5.08 | — |
| 336 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 202.0 | $27K | 0.01% | NEW | — | $133.27 | -80.8% |
| 337 | VLO | VALERO ENERGY CORP | Energy | 158.0 | $27K | 0.01% | NEW | — | $170.26 | +38.8% |
| 338 | F | FORD MTR CO | Consumer Cyclical | 2,247.0 | $27K | 0.01% | NEW | — | $11.96 | +17.6% |
| 339 | KEY | KEYCORP | Financial Services | 1,433.0 | $27K | 0.01% | NEW | — | $18.69 | +20.9% |
| 340 | VTV | VANGUARD INDEX FDS | — | 142.0 | $26K | 0.01% | NEW | — | $186.55 | +16.1% |
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%