Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 162.0 | $24K | 0.01% | -982.0 | -85.8% | $146.64 | -2.1% |
| 182 | SNOW | SNOWFLAKE INC | Technology | 93.0 | $24K | 0.01% | -113.0 | -54.9% | $254.51 | +27.1% |
| 183 | HUBS | HUBSPOT INC | Technology | 127.0 | $23K | 0.00% | -47.0 | -27.0% | $182.51 | +23.6% |
| 184 | OXY | OCCIDENTAL PETE CORP | Energy | 469.0 | $23K | 0.00% | -281.0 | -37.5% | $48.57 | +22.6% |
| 185 | MMM | 3M CO | Industrials | 140.0 | $23K | 0.00% | -96.0 | -40.7% | $161.91 | +11.9% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 312.0 | $22K | 0.00% | -1K | -78.2% | $71.86 | -9.6% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 164.0 | $22K | 0.00% | -823.0 | -83.4% | $135.40 | +3.5% |
| 188 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 205.0 | $22K | 0.00% | -6.0 | -2.8% | $107.78 | +5.4% |
| 189 | UPS | UNITED PARCEL SVCS INC | Industrials | 204.0 | $22K | 0.00% | -204.0 | -50.0% | $107.50 | -5.3% |
| 190 | — | IQVIA HLDGS INC | — | 113.0 | $22K | 0.00% | -25.0 | -18.1% | $193.22 | — |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91.0 | $22K | 0.00% | -293.0 | -76.3% | $236.40 | +3.5% |
| 192 | HD | HOME DEPOT INC | Consumer Cyclical | 59.0 | $21K | 0.00% | -167.0 | -73.9% | $352.68 | -3.4% |
| 193 | LNG | CHENIERE ENERGY INC | Energy | 87.0 | $21K | 0.00% | -43.0 | -33.1% | $239.01 | +14.1% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 160.0 | $20K | 0.00% | -98.0 | -38.0% | $124.44 | +38.8% |
| 195 | AXS | AXIS CAP HLDGS LTD | Financial Services | 185.0 | $20K | 0.00% | -94.0 | -33.7% | $107.44 | -5.5% |
| 196 | KEY | KEYCORP | Financial Services | 852.0 | $20K | 0.00% | -1K | -60.6% | $23.05 | -1.1% |
| 197 | TGT | TARGET CORP | Consumer Defensive | 150.0 | $20K | 0.00% | -2K | -91.9% | $130.61 | +17.0% |
| 198 | RHI | ROBERT HALF INC. | Industrials | 637.0 | $20K | 0.00% | -229.0 | -26.4% | $30.70 | +41.7% |
| 199 | IXUS | ISHARES TR | — | 202.0 | $19K | 0.00% | -110.0 | -35.3% | $95.44 | +1.2% |
| 200 | RBC | RBC BEARINGS INC | Industrials | 29.0 | $19K | 0.00% | -2.0 | -6.5% | $644.07 | -15.2% |
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%