Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7.0 | $4K | 0.00% | -12.0 | -63.2% | $570.14 | -8.5% |
| 162 | BB | BLACKBERRY LTD | Technology | 1,000.0 | $4K | 0.00% | -30.0 | -2.9% | $3.79 | +121.1% |
| 163 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57.0 | $4K | 0.00% | -114.0 | -66.7% | $63.72 | +56.6% |
| 164 | PNR | PENTAIR PLC | Industrials | 34.0 | $4K | 0.00% | -2.0 | -5.6% | $104.15 | -28.6% |
| 165 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | 0.00% | -932.0 | -95.1% | $65.92 | +18.2% |
| 166 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | 0.00% | -57.0 | -70.4% | $130.50 | -4.2% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.0 | $3K | 0.00% | -245.0 | -95.7% | $275.36 | +288.7% |
| 168 | COHR | COHERENT CORP | Technology | 16.0 | $3K | 0.00% | -57.0 | -78.1% | $184.56 | +111.1% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | -10.0 | -62.5% | $488.50 | -7.5% |
| 170 | EOG | EOG RES INC | Energy | 27.0 | $3K | 0.00% | -88.0 | -76.5% | $105.00 | +23.8% |
| 171 | — | CORPAY INC | — | 9.0 | $3K | 0.00% | -30.0 | -76.9% | $300.89 | — |
| 172 | ALLE | ALLEGION PLC | Industrials | 17.0 | $3K | 0.00% | -1.0 | -5.6% | $159.24 | -16.1% |
| 173 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12.0 | $3K | — | -18.0 | -60.0% | $217.08 | +44.3% |
| 174 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29.0 | $3K | — | -1.0 | -3.3% | $87.24 | +43.2% |
| 175 | Z | ZILLOW GROUP INC | Communication Services | 37.0 | $3K | — | -71.0 | -65.7% | $68.22 | -52.9% |
| 176 | KVYO | KLAVIYO INC | Technology | 76.0 | $2K | — | -42.0 | -35.6% | $32.47 | -59.2% |
| 177 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18.0 | $2K | — | -66.0 | -78.6% | $136.06 | -6.6% |
| 178 | VEA | VANGUARD TAX-MANAGED FDS | — | 39.0 | $2K | — | -47.0 | -54.6% | $62.46 | +15.8% |
| 179 | ALAB | ASTERA LABS INC | Technology | 14.0 | $2K | — | -10.0 | -41.7% | $166.36 | +150.7% |
| 180 | RH | RH | Consumer Cyclical | 13.0 | $2K | — | -22.0 | -62.9% | $179.15 | -17.3% |
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%