Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 43.0 | $12K | 0.00% | -24.0 | -35.8% | $288.72 | +3.9% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 75.0 | $12K | 0.00% | -83.0 | -52.5% | $162.79 | +45.2% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144.0 | $12K | 0.00% | -5.0 | -3.4% | $84.38 | +19.3% |
| 124 | FAST | FASTENAL CO | Industrials | 292.0 | $12K | 0.00% | -51.0 | -14.9% | $40.13 | +14.4% |
| 125 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 44.0 | $11K | 0.00% | -20.0 | -31.2% | $259.50 | +22.6% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $11K | 0.00% | -54.0 | -63.5% | $350.55 | +10.8% |
| 127 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 167.0 | $11K | 0.00% | -2.0 | -1.2% | $63.41 | +14.3% |
| 128 | NVT | NVENT ELECTRIC PLC | Industrials | 99.0 | $10K | 0.00% | -17.0 | -14.7% | $101.97 | +73.6% |
| 129 | CME | CME GROUP INC | Financial Services | 35.0 | $10K | 0.00% | -58.0 | -62.4% | $273.09 | -9.8% |
| 130 | ZTS | ZOETIS INC | Healthcare | 74.0 | $9K | 0.00% | -11.0 | -12.9% | $125.82 | -37.4% |
| 131 | CACI | CACI INTL INC | Technology | 17.0 | $9K | 0.00% | -1.0 | -5.6% | $532.82 | -12.5% |
| 132 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 82.0 | $8K | 0.00% | -48.0 | -36.9% | $102.89 | -21.7% |
| 133 | NET | CLOUDFLARE INC | Technology | 42.0 | $8K | 0.00% | -280.0 | -87.0% | $197.14 | +13.7% |
| 134 | AON | AON PLC | Financial Services | 22.0 | $8K | 0.00% | -27.0 | -55.1% | $352.86 | -10.0% |
| 135 | MRNA | MODERNA INC | Healthcare | 261.0 | $8K | 0.00% | -393.0 | -60.1% | $29.49 | +116.9% |
| 136 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 96.0 | $8K | 0.00% | -79.0 | -45.1% | $79.77 | -16.2% |
| 137 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 55.0 | $8K | 0.00% | -35.0 | -38.9% | $137.80 | -6.9% |
| 138 | MDB | MONGODB INC | Technology | 18.0 | $8K | 0.00% | -26.0 | -59.1% | $419.67 | -20.7% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 63.0 | $7K | 0.00% | -159.0 | -71.6% | $117.21 | +5.7% |
| 140 | BRZE | BRAZE INC | Technology | 206.0 | $7K | 0.00% | -166.0 | -44.6% | $34.29 | -41.5% |
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%