Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PNR | PENTAIR PLC | Industrials | 36.0 | $4K | 0.00% | NEW | — | $110.75 | -32.9% |
| 682 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32.0 | $4K | 0.00% | NEW | — | $124.34 | -17.5% |
| 683 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 533.0 | $4K | 0.00% | NEW | — | $7.46 | -16.2% |
| 684 | VBR | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | NEW | — | $208.68 | +14.2% |
| 685 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1318.00 | +0.8% |
| 686 | PCG | PG&E CORP | Utilities | 262.0 | $4K | 0.00% | NEW | — | $15.08 | +9.3% |
| 687 | BITO | PROSHARES TR | — | 86.0 | $4K | 0.00% | NEW | — | $45.93 | -81.4% |
| 688 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 202.0 | $4K | 0.00% | NEW | — | $19.53 | +34.2% |
| 689 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 24.0 | $4K | 0.00% | NEW | — | $163.88 | +4.5% |
| 690 | EME | EMCOR GROUP INC | Industrials | 6.0 | $4K | 0.00% | NEW | — | $649.50 | +28.8% |
| 691 | NRG | NRG ENERGY INC | Utilities | 24.0 | $4K | 0.00% | NEW | — | $161.96 | -16.6% |
| 692 | — | IQVIA HLDGS INC | — | 20.0 | $4K | 0.00% | NEW | — | $189.95 | — |
| 693 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28.0 | $4K | 0.00% | NEW | — | $134.68 | +4.8% |
| 694 | GEM | GOLDMAN SACHS ETF TR | — | 92.0 | $4K | 0.00% | NEW | — | $40.73 | +32.1% |
| 695 | LH | LABCORP HOLDINGS INC | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $287.08 | -10.9% |
| 696 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $529.43 | +0.6% |
| 697 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1227.67 | -6.7% |
| 698 | CFR | CULLEN FROST BANKERS INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $126.76 | +14.9% |
| 699 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $4K | 0.00% | NEW | — | $193.16 | -8.2% |
| 700 | PAVE | GLOBAL X FDS | — | 76.0 | $4K | 0.00% | NEW | — | $47.63 | +22.9% |
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%