Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 477.0 | $57K | 0.01% | -3K | -84.7% | $120.29 | +19.1% |
| 82 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,032.0 | $55K | 0.01% | -79.0 | -7.1% | $52.84 | +35.9% |
| 83 | KLAC | KLA CORP | Technology | 41.0 | $50K | 0.01% | -24.0 | -36.9% | $1215.07 | -78.6% |
| 84 | SHOP | SHOPIFY INC | Technology | 292.0 | $47K | 0.01% | -422.0 | -59.1% | $160.77 | -32.3% |
| 85 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,318.0 | $46K | 0.01% | -777.0 | -37.1% | $35.18 | -13.6% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 462.0 | $46K | 0.01% | -44.0 | -8.7% | $99.91 | -8.2% |
| 87 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 110.0 | $46K | 0.01% | -23.0 | -17.3% | $416.82 | -25.0% |
| 88 | — | FORTINET INC | — | 571.0 | $45K | 0.01% | -123.0 | -17.7% | $79.40 | — |
| 89 | SNPS | SYNOPSYS INC | Technology | 92.0 | $43K | 0.01% | -5.0 | -5.2% | $467.60 | -2.6% |
| 90 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 7,918.0 | $43K | 0.01% | -662.0 | -7.7% | $5.41 | -2.6% |
| 91 | MCO | MOODYS CORP | Financial Services | 83.0 | $42K | 0.01% | -27.0 | -24.6% | $510.86 | -11.8% |
| 92 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 3,775.0 | $40K | 0.01% | -375.0 | -9.0% | $10.70 | -0.3% |
| 93 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 350.0 | $40K | 0.01% | -964.0 | -73.4% | $113.39 | -29.8% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 304.0 | $37K | 0.01% | -3.0 | -1.0% | $122.74 | +0.8% |
| 95 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 2,500.0 | $36K | 0.01% | -5K | -67.3% | $14.54 | -5.0% |
| 96 | CSX | CSX CORP | Industrials | 971.0 | $35K | 0.01% | -22.0 | -2.2% | $36.25 | +25.9% |
| 97 | VSAT | VIASAT INC | Technology | 1,000.0 | $34K | 0.01% | -500.0 | -33.3% | $34.46 | +86.1% |
| 98 | FSK | FS KKR CAP CORP | Financial Services | 2,300.0 | $34K | 0.01% | -21K | -90.2% | $14.81 | -30.7% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 419.0 | $34K | 0.01% | -27.0 | -6.0% | $80.28 | +8.1% |
| 100 | FITB | FIFTH THIRD BANCORP | Financial Services | 687.0 | $32K | 0.01% | -8.0 | -1.1% | $46.81 | +12.7% |
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%