Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 317.0 | $57K | 0.01% | -911.0 | -74.2% | $180.91 | +2.0% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 342.0 | $57K | 0.01% | -550.0 | -61.7% | $165.76 | +22.3% |
| 123 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,212.0 | $56K | 0.01% | -46.0 | -2.0% | $25.26 | +0.2% |
| 124 | COP | CONOCOPHILLIPS | Energy | 528.0 | $55K | 0.01% | -213.0 | -28.7% | $103.98 | +22.7% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 179.0 | $53K | 0.01% | -121.0 | -40.3% | $297.25 | -21.2% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 104.0 | $53K | 0.01% | -20.0 | -16.1% | $510.35 | +16.3% |
| 127 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 166.0 | $53K | 0.01% | -745.0 | -81.8% | $317.36 | -4.9% |
| 128 | LIT | GLOBAL X FDS | — | 665.0 | $52K | 0.01% | -1K | -60.9% | $78.28 | -2.6% |
| 129 | EUFN | ISHARES TR | — | 1,335.0 | $52K | 0.01% | -96.0 | -6.7% | $38.99 | +9.0% |
| 130 | XBI | SPDR SERIES TRUST | — | 329.0 | $52K | 0.01% | -781.0 | -70.4% | $158.01 | +1.0% |
| 131 | MS | MORGAN STANLEY | Financial Services | 244.0 | $51K | 0.01% | -147.0 | -37.6% | $208.77 | +4.5% |
| 132 | — | FORTINET INC | — | 318.0 | $49K | 0.01% | -253.0 | -44.3% | $153.62 | — |
| 133 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,607.0 | $48K | 0.01% | -5K | -74.1% | $30.03 | +5.6% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 236.0 | $47K | 0.01% | -54.0 | -18.6% | $200.62 | +10.4% |
| 135 | XOM | EXXON MOBIL CORP | Energy | 345.0 | $47K | 0.01% | -1K | -76.4% | $136.72 | +18.1% |
| 136 | LIN | LINDE PLC | Basic Materials | 87.0 | $45K | 0.01% | -76.0 | -46.6% | $518.94 | -8.6% |
| 137 | FDX | FEDEX CORP | Industrials | 144.0 | $45K | 0.01% | -185.0 | -56.2% | $313.13 | +5.9% |
| 138 | VSAT | VIASAT INC | Technology | 500.0 | $45K | 0.01% | -500.0 | -50.0% | $89.81 | -9.4% |
| 139 | DBEU | DBX ETF TR | — | 787.0 | $42K | 0.01% | -1K | -62.7% | $53.94 | +2.2% |
| 140 | UBS | UBS GROUP AG | Financial Services | 836.0 | $41K | 0.01% | -1K | -58.2% | $49.58 | +7.8% |
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%