Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AFL | AFLAC INC | Financial Services | 159.0 | $18K | 0.00% | NEW | — | $111.70 | +3.4% |
| 402 | WAB | WABTEC | Industrials | 88.0 | $18K | 0.00% | NEW | — | $200.47 | +36.6% |
| 403 | AON | AON PLC | Financial Services | 49.0 | $17K | 0.00% | NEW | — | $356.57 | -10.9% |
| 404 | — | TILRAY BRANDS INC | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.73 | — |
| 405 | — | ZEVRA THERAPEUTICS INC | — | 1,815.0 | $17K | 0.00% | NEW | — | $9.51 | — |
| 406 | — | MORGAN STANLEY ETF TRUST | — | 340.0 | $17K | 0.00% | NEW | — | $50.55 | — |
| 407 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,000.0 | $17K | 0.00% | NEW | — | $17.06 | +25.1% |
| 408 | MRNA | MODERNA INC | Healthcare | 654.0 | $17K | 0.00% | NEW | — | $25.83 | +147.6% |
| 409 | CTAS | CINTAS CORP | Industrials | 82.0 | $17K | 0.00% | NEW | — | $205.26 | -16.8% |
| 410 | FAST | FASTENAL CO | Industrials | 343.0 | $17K | 0.00% | NEW | — | $49.04 | -6.4% |
| 411 | GSLC | GOLDMAN SACHS ETF TR | — | 127.0 | $17K | 0.00% | NEW | — | $130.28 | +8.9% |
| 412 | BBD | BANCO BRADESCO S A | Financial Services | 4,890.0 | $17K | 0.00% | NEW | — | $3.38 | -0.6% |
| 413 | KOD | KODIAK SCIENCES INC | Healthcare | 1,001.0 | $16K | 0.00% | NEW | — | $16.37 | +120.8% |
| 414 | EXC | EXELON CORP | Utilities | 359.0 | $16K | 0.00% | NEW | — | $45.01 | +1.8% |
| 415 | NTAP | NETAPP INC | Technology | 135.0 | $16K | 0.00% | NEW | — | $118.46 | +34.8% |
| 416 | DLR | DIGITAL RLTY TR INC | Real Estate | 92.0 | $16K | 0.00% | NEW | — | $173.29 | +8.6% |
| 417 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61.0 | $16K | 0.00% | NEW | — | $260.75 | +1.3% |
| 418 | KKR | KKR & CO INC | Financial Services | 122.0 | $16K | 0.00% | NEW | — | $129.95 | -25.3% |
| 419 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 130.0 | $16K | 0.00% | NEW | — | $121.25 | -33.5% |
| 420 | ALL | ALLSTATE CORP | Financial Services | 73.0 | $16K | 0.00% | NEW | — | $214.64 | +3.0% |
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%