Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WELL | WELLTOWER INC | Real Estate | 147.0 | $26K | 0.01% | NEW | — | $178.14 | +16.0% |
| 342 | BKR | BAKER HUGHES COMPANY | Energy | 537.0 | $26K | 0.01% | NEW | — | $48.72 | +19.9% |
| 343 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 101.0 | $26K | 0.01% | NEW | — | $258.36 | -7.4% |
| 344 | WGS | GENEDX HOLDINGS CORP | Healthcare | 240.0 | $26K | 0.01% | NEW | — | $107.74 | -45.2% |
| 345 | AMAT | APPLIED MATLS INC | Technology | 125.0 | $26K | 0.01% | NEW | — | $204.74 | +201.4% |
| 346 | FEZ | SPDR INDEX SHS FDS | — | 411.0 | $26K | 0.01% | NEW | — | $62.06 | +12.9% |
| 347 | MCK | MCKESSON CORP | Healthcare | 33.0 | $25K | 0.01% | NEW | — | $772.55 | -2.8% |
| 348 | DASH | DOORDASH INC | Communication Services | 93.0 | $25K | 0.01% | NEW | — | $271.99 | -36.2% |
| 349 | PLD | PROLOGIS INC. | Real Estate | 220.0 | $25K | 0.01% | NEW | — | $114.34 | +22.9% |
| 350 | CME | CME GROUP INC | Financial Services | 93.0 | $25K | 0.01% | NEW | — | $270.19 | -8.8% |
| 351 | CTVA | CORTEVA INC | Basic Materials | 369.0 | $25K | 0.01% | NEW | — | $67.63 | +16.2% |
| 352 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,443.0 | $25K | 0.01% | NEW | — | $17.27 | -2.4% |
| 353 | IWY | ISHARES TR | — | 91.0 | $25K | 0.01% | NEW | — | $273.65 | +5.5% |
| 354 | BDX | BECTON DICKINSON & CO | Healthcare | 131.0 | $25K | 0.01% | NEW | — | $187.17 | -23.1% |
| 355 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 270.0 | $24K | 0.01% | NEW | — | $89.77 | -45.6% |
| 356 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 530.0 | $24K | 0.01% | NEW | — | $45.10 | +19.7% |
| 357 | SPAB | SPDR SERIES TRUST | — | 915.0 | $24K | 0.01% | NEW | — | $25.85 | -1.4% |
| 358 | HAL | HALLIBURTON CO | Energy | 954.0 | $23K | 0.01% | NEW | — | $24.60 | +42.0% |
| 359 | MDT | MEDTRONIC PLC | Healthcare | 246.0 | $23K | 0.01% | NEW | — | $95.24 | -16.7% |
| 360 | TMUS | T-MOBILE US INC | Communication Services | 98.0 | $23K | 0.01% | NEW | — | $238.34 | -23.8% |
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%