Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBRE | CBRE GROUP INC | Real Estate | 14.0 | $2K | — | -3.0 | -17.6% | $160.79 | -8.4% |
| 182 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | — | -459.0 | -95.0% | $93.00 | +14.3% |
| 183 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37.0 | $2K | — | -744.0 | -95.3% | $59.92 | -2.5% |
| 184 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21.0 | $2K | — | -34.0 | -61.8% | $104.71 | -19.5% |
| 185 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14.0 | $2K | — | -37.0 | -72.5% | $156.79 | +32.7% |
| 186 | OKLO | OKLO INC | Utilities | 30.0 | $2K | — | -90.0 | -75.0% | $71.77 | -42.4% |
| 187 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | -2.0 | -66.7% | $2146.00 | +2.9% |
| 188 | ROL | ROLLINS INC | Consumer Cyclical | 35.0 | $2K | — | -17.0 | -32.7% | $60.03 | -39.5% |
| 189 | CLS | CELESTICA INC | Technology | 7.0 | $2K | — | -12.0 | -63.2% | $295.57 | +5.1% |
| 190 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | — | -1.0 | -20.0% | $510.75 | +30.2% |
| 191 | HSIC | HENRY SCHEIN INC | Healthcare | 27.0 | $2K | — | -1.0 | -3.6% | $75.59 | +18.0% |
| 192 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30.0 | $2K | — | -63.0 | -67.7% | $66.40 | +32.4% |
| 193 | DT | DYNATRACE INC | Technology | 45.0 | $2K | — | -116.0 | -72.0% | $43.33 | +13.7% |
| 194 | TPR | TAPESTRY INC | Consumer Cyclical | 15.0 | $2K | — | -58.0 | -79.5% | $127.80 | +3.5% |
| 195 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | — | -683.0 | -95.5% | $56.31 | +13.7% |
| 196 | U | UNITY SOFTWARE INC | Technology | 39.0 | $2K | — | -76.0 | -66.1% | $44.18 | +5.8% |
| 197 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | — | -54.0 | -90.0% | $256.17 | +49.1% |
| 198 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 39.0 | $2K | — | -105.0 | -72.9% | $39.31 | +5.1% |
| 199 | MSTR | STRATEGY INC | Technology | 10.0 | $2K | — | -162.0 | -94.2% | $152.00 | -39.1% |
| 200 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $1K | — | -15.0 | -79.0% | $368.50 | +137.0% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%