Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INFQ | INFLEQTION INC | Technology | 1,008.0 | $13K | 0.00% | NEW | — | $13.32 | +0.7% |
| 62 | CUBE | CUBESMART | Real Estate | 336.0 | $13K | 0.00% | NEW | — | $39.77 | +3.4% |
| 63 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,000.0 | $13K | 0.00% | NEW | — | $4.43 | -14.9% |
| 64 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 157.0 | $13K | 0.00% | NEW | — | $84.21 | -13.4% |
| 65 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $13K | 0.00% | NEW | — | $122.29 | +4.2% |
| 66 | ALLY | ALLY FINL INC | Financial Services | 269.0 | $12K | 0.00% | NEW | — | $45.95 | -5.1% |
| 67 | AMGN | AMGEN INC | Healthcare | 33.0 | $12K | 0.00% | NEW | — | $362.12 | +15.8% |
| 68 | — | BLOCK INC | — | 157.0 | $12K | 0.00% | NEW | — | $76.00 | — |
| 69 | BIDU | BAIDU INC | Communication Services | 102.0 | $12K | 0.00% | NEW | — | $114.29 | -8.9% |
| 70 | — | FEDEX FGHT HLDG CO INC | — | 71.0 | $11K | 0.00% | NEW | — | $151.00 | — |
| 71 | DOX | AMDOCS LTD | Technology | 207.0 | $10K | 0.00% | NEW | — | $50.54 | +13.3% |
| 72 | DVA | DAVITA INC | Healthcare | 47.0 | $10K | 0.00% | NEW | — | $222.49 | -20.6% |
| 73 | WSO | WATSCO INC | Industrials | 25.0 | $10K | 0.00% | NEW | — | $416.72 | -25.2% |
| 74 | WLK | WESTLAKE CORPORATION | Basic Materials | 140.0 | $10K | 0.00% | NEW | — | $73.00 | +7.1% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26.0 | $10K | 0.00% | NEW | — | $370.58 | -3.8% |
| 76 | SJM | SMUCKER J M CO | Consumer Defensive | 85.0 | $10K | 0.00% | NEW | — | $112.51 | +4.7% |
| 77 | SLM | SLM CORP | Financial Services | 354.0 | $9K | 0.00% | NEW | — | $25.94 | +5.2% |
| 78 | MZTI | MARZETTI COMPANY | Consumer Defensive | 74.0 | $8K | 0.00% | NEW | — | $114.16 | +0.5% |
| 79 | DVY | ISHARES TR | — | 54.0 | $8K | 0.00% | NEW | — | $156.30 | +5.1% |
| 80 | WELL | WELLTOWER INC | Real Estate | 36.0 | $8K | 0.00% | NEW | — | $226.97 | +3.7% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%