Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RMD | RESMED INC | Healthcare | 20.0 | $4K | 0.00% | -3.0 | -13.0% | $194.90 | +14.5% |
| 302 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 64.0 | $4K | 0.00% | -240.0 | -79.0% | $60.67 | +25.7% |
| 303 | XLP | SELECT SECTOR SPDR TR | — | 46.0 | $4K | 0.00% | -2K | -97.6% | $83.07 | +3.3% |
| 304 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 56.0 | $4K | 0.00% | -111.0 | -66.5% | $67.80 | -2.1% |
| 305 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 79.0 | $4K | 0.00% | -242.0 | -75.4% | $47.68 | -2.0% |
| 306 | ARKW | ARK ETF TR | — | 26.0 | $4K | 0.00% | -48.0 | -64.9% | $144.85 | +3.4% |
| 307 | THC | TENET HEALTHCARE CORP | Healthcare | 20.0 | $4K | 0.00% | -112.0 | -84.8% | $187.10 | +44.5% |
| 308 | IONQ | IONQ INC | Technology | 70.0 | $4K | 0.00% | -1.0 | -1.4% | $53.26 | -15.9% |
| 309 | EMR | EMERSON ELEC CO | Industrials | 26.0 | $4K | 0.00% | -16.0 | -38.1% | $143.15 | +10.4% |
| 310 | VLO | VALERO ENERGY CORP | Energy | 14.0 | $4K | 0.00% | -61.0 | -81.3% | $260.43 | +33.6% |
| 311 | ADT | ADT INC DEL | Industrials | 559.0 | $4K | 0.00% | -1K | -72.4% | $6.50 | +11.0% |
| 312 | BRZE | BRAZE INC | Technology | 160.0 | $3K | 0.00% | -46.0 | -22.3% | $21.69 | +35.0% |
| 313 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41.0 | $3K | 0.00% | -12.0 | -22.6% | $84.59 | -5.9% |
| 314 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | -4.0 | -36.4% | $495.14 | -12.0% |
| 315 | STWD | STARWOOD PPTY TR INC | Real Estate | 211.0 | $3K | 0.00% | -810.0 | -79.3% | $16.42 | -1.6% |
| 316 | PCAR | PACCAR INC | Industrials | 28.0 | $3K | 0.00% | -240.0 | -89.5% | $120.11 | +6.9% |
| 317 | EXP | EAGLE MATLS INC | Basic Materials | 14.0 | $3K | 0.00% | -71.0 | -83.5% | $225.00 | -10.6% |
| 318 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 96.0 | $3K | 0.00% | -995.0 | -91.2% | $32.73 | -6.1% |
| 319 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $3K | 0.00% | -63.0 | -92.7% | $623.60 | +31.2% |
| 320 | KD | KYNDRYL HLDGS INC | Technology | 275.0 | $3K | 0.00% | -602.0 | -68.6% | $11.31 | +10.4% |
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%