Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EME | EMCOR GROUP INC | Industrials | 49.0 | $41K | 0.01% | -5.0 | -9.3% | $829.88 | -0.4% |
| 142 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,500.0 | $40K | 0.01% | -10K | -79.8% | $16.16 | +12.6% |
| 143 | USB | US BANCORP | Financial Services | 668.0 | $40K | 0.01% | -693.0 | -50.9% | $60.40 | +6.5% |
| 144 | VRSN | VERISIGN INC | Technology | 156.0 | $39K | 0.01% | -66.0 | -29.7% | $251.56 | +11.1% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 408.0 | $38K | 0.01% | -374.0 | -47.8% | $93.40 | +25.2% |
| 146 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 3,888.0 | $38K | 0.01% | -29K | -88.2% | $9.70 | -2.8% |
| 147 | DG | DOLLAR GEN CORP | Consumer Defensive | 322.0 | $37K | 0.01% | -30.0 | -8.5% | $115.11 | +6.6% |
| 148 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 2,500.0 | $36K | 0.01% | -5K | -66.7% | $14.55 | -3.7% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 50.0 | $36K | 0.01% | -66.0 | -56.9% | $723.00 | -29.9% |
| 150 | KMI | KINDER MORGAN INC DEL | Energy | 1,124.0 | $36K | 0.01% | -16.0 | -1.4% | $31.97 | +2.6% |
| 151 | IYW | ISHARES TR | — | 140.0 | $35K | 0.01% | -15K | -99.1% | $252.23 | -1.0% |
| 152 | GLW | CORNING INC | Technology | 136.0 | $35K | 0.01% | -5.0 | -3.5% | $255.43 | -37.2% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 123.0 | $35K | 0.01% | -339.0 | -73.4% | $281.21 | -17.1% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 103.0 | $34K | 0.01% | -664.0 | -86.6% | $334.82 | -18.9% |
| 155 | ARKK | ARK ETF TR | — | 400.0 | $32K | 0.01% | -1K | -76.2% | $80.82 | -1.3% |
| 156 | SOXL | DIREXION SHARES ETF TRUST | — | 120.0 | $32K | 0.01% | -93.0 | -43.7% | $266.71 | -52.7% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 390.0 | $32K | 0.01% | -672.0 | -63.3% | $81.27 | +9.1% |
| 158 | HAL | HALLIBURTON CO | Energy | 921.0 | $31K | 0.01% | -516.0 | -35.9% | $33.95 | +2.2% |
| 159 | SNPS | SYNOPSYS INC | Technology | 70.0 | $31K | 0.01% | -22.0 | -23.9% | $446.07 | -8.5% |
| 160 | ZM | ZOOM COMMUNICATIONS INC | Technology | 359.0 | $31K | 0.01% | -127.0 | -26.1% | $86.31 | +23.2% |
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%