Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYD | VANECK ETF TRUST | — | 622.0 | $32K | 0.01% | -1K | -66.9% | $51.12 | +0.7% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 1,140.0 | $31K | 0.01% | -1K | -50.8% | $27.49 | +14.9% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 116.0 | $30K | 0.01% | -9.0 | -7.2% | $256.99 | +140.1% |
| 104 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 4,500.0 | $28K | 0.01% | -2K | -31.8% | $6.27 | +1.4% |
| 105 | T | AT&T INC | Communication Services | 1,120.0 | $28K | 0.01% | -761.0 | -40.5% | $24.84 | -11.4% |
| 106 | LNG | CHENIERE ENERGY INC | Energy | 130.0 | $25K | 0.01% | -894.0 | -87.3% | $194.39 | +16.8% |
| 107 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $24K | 0.01% | -48.0 | -80.0% | $2034.42 | -19.6% |
| 108 | INDA | ISHARES TR | — | 438.0 | $24K | 0.00% | -438.0 | -50.0% | $54.05 | -8.3% |
| 109 | SPYI | NEOS ETF TRUST | — | 411.0 | $22K | 0.00% | -575.0 | -58.3% | $52.59 | +0.9% |
| 110 | DVN | DEVON ENERGY CORP NEW | Energy | 580.0 | $21K | 0.00% | -194.0 | -25.1% | $36.63 | +15.0% |
| 111 | PWR | QUANTA SVCS INC | Industrials | 49.0 | $21K | 0.00% | -17.0 | -25.8% | $422.06 | +66.4% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 114.0 | $20K | 0.00% | -46.0 | -28.8% | $173.49 | +86.1% |
| 113 | BDX | BECTON DICKINSON & CO | Healthcare | 101.0 | $20K | 0.00% | -30.0 | -22.9% | $194.07 | -25.8% |
| 114 | — | BIRKENSTOCK HOLDING PLC | — | 473.0 | $19K | 0.00% | -303.0 | -39.0% | $40.90 | — |
| 115 | ADSK | AUTODESK INC | Technology | 58.0 | $17K | 0.00% | -49.0 | -45.8% | $296.02 | -34.5% |
| 116 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $16K | 0.00% | -9.0 | -13.4% | $269.17 | -1.3% |
| 117 | MPC | MARATHON PETE CORP | Energy | 92.0 | $15K | 0.00% | -74.0 | -44.6% | $162.63 | +49.4% |
| 118 | SRE | SEMPRA | Utilities | 164.0 | $14K | 0.00% | -227.0 | -58.1% | $88.29 | +2.7% |
| 119 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 467.0 | $13K | 0.00% | -36.0 | -7.2% | $27.80 | +20.6% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 233.0 | $13K | 0.00% | -66.0 | -22.1% | $53.83 | +11.7% |
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%