Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUM | HUMANA INC | Healthcare | 60.0 | $16K | 0.00% | NEW | — | $260.17 | +38.6% |
| 422 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 634.0 | $16K | 0.00% | NEW | — | $24.56 | +93.0% |
| 423 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,000.0 | $15K | 0.00% | NEW | — | $7.59 | +18.4% |
| 424 | MRVL | MARVELL TECHNOLOGY INC | Technology | 178.0 | $15K | 0.00% | NEW | — | $84.26 | +268.6% |
| 425 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 503.0 | $15K | 0.00% | NEW | — | $29.06 | +15.3% |
| 426 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 175.0 | $14K | 0.00% | NEW | — | $82.17 | -18.6% |
| 427 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 54.0 | $14K | 0.00% | NEW | — | $262.54 | +24.9% |
| 428 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 126.0 | $14K | 0.00% | NEW | — | $112.50 | +13.5% |
| 429 | AMGN | AMGEN INC | Healthcare | 50.0 | $14K | 0.00% | NEW | — | $282.20 | +19.6% |
| 430 | UPS | UNITED PARCEL SERVICE INC | Industrials | 167.0 | $14K | 0.00% | NEW | — | $83.51 | +25.6% |
| 431 | IWS | ISHARES TR | — | 100.0 | $14K | 0.00% | NEW | — | $139.06 | +17.2% |
| 432 | EDIT | EDITAS MEDICINE INC | Healthcare | 4,000.0 | $14K | 0.00% | NEW | — | $3.47 | -22.5% |
| 433 | DHR | DANAHER CORPORATION | Healthcare | 70.0 | $14K | 0.00% | NEW | — | $198.26 | -10.6% |
| 434 | MDB | MONGODB INC | Technology | 44.0 | $14K | 0.00% | NEW | — | $310.39 | +7.2% |
| 435 | EA | ELECTRONIC ARTS INC | Communication Services | 67.0 | $14K | 0.00% | NEW | — | $201.70 | +0.2% |
| 436 | OKLO | OKLO INC | Utilities | 120.0 | $13K | 0.00% | NEW | — | $111.63 | -45.2% |
| 437 | ABNB | AIRBNB INC | Consumer Cyclical | 110.0 | $13K | 0.00% | NEW | — | $121.42 | +17.3% |
| 438 | GWW | GRAINGER W W INC | Industrials | 14.0 | $13K | 0.00% | NEW | — | $952.93 | +43.3% |
| 439 | HUBB | HUBBELL INC | Industrials | 31.0 | $13K | 0.00% | NEW | — | $430.32 | +21.7% |
| 440 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 43.0 | $13K | 0.00% | NEW | — | $309.74 | -30.9% |
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%