Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,637.0 | $105K | 0.02% | -25.0 | -1.5% | $64.31 | +49.3% |
| 62 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 2,225.0 | $99K | 0.02% | -20.0 | -0.9% | $44.65 | +9.3% |
| 63 | BX | BLACKSTONE INC | Financial Services | 643.0 | $99K | 0.02% | -3K | -84.1% | $154.18 | -19.7% |
| 64 | CCJ | CAMECO CORP | Energy | 1,071.0 | $98K | 0.02% | -20.0 | -1.8% | $91.49 | +16.4% |
| 65 | ENB | ENBRIDGE INC | Energy | 1,851.0 | $89K | 0.02% | -324.0 | -14.9% | $47.83 | +14.1% |
| 66 | CAR | AVIS BUDGET GROUP | Industrials | 685.0 | $88K | 0.02% | -316.0 | -31.6% | $128.32 | +46.8% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,428.0 | $82K | 0.01% | -116.0 | -7.5% | $57.67 | +19.9% |
| 68 | — | INGERSOLL RAND INC | — | 1,010.0 | $80K | 0.01% | -82.0 | -7.5% | $79.24 | — |
| 69 | MRK | MERCK & CO INC | Healthcare | 732.0 | $77K | 0.01% | -37.0 | -4.8% | $105.26 | +8.2% |
| 70 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 6,007.0 | $75K | 0.01% | -2K | -26.1% | $12.49 | -12.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 324.0 | $74K | 0.01% | -106.0 | -24.6% | $228.49 | -5.3% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 205.0 | $72K | 0.01% | -4.0 | -1.9% | $351.47 | -12.4% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 620.0 | $70K | 0.01% | -216.0 | -25.8% | $113.03 | -4.3% |
| 74 | ETN | EATON CORP PLC | Industrials | 220.0 | $70K | 0.01% | -13.0 | -5.6% | $318.51 | +32.4% |
| 75 | MS | MORGAN STANLEY | Financial Services | 391.0 | $69K | 0.01% | -124.0 | -24.1% | $177.53 | +25.7% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119.0 | $69K | 0.01% | -27.0 | -18.5% | $579.45 | -19.8% |
| 77 | JBL | JABIL INC | Technology | 277.0 | $63K | 0.01% | -3.0 | -1.1% | $227.96 | +63.1% |
| 78 | EFG | ISHARES TR | — | 536.0 | $61K | 0.01% | -224.0 | -29.5% | $113.92 | +9.8% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 124.0 | $60K | 0.01% | -39.0 | -23.9% | $484.27 | +5.5% |
| 80 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,000.0 | $58K | 0.01% | -3K | -60.0% | $28.86 | -1.7% |
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
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%