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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCA | HCA HEALTHCARE INC | Healthcare | 175.0 | $82K | 0.01% | +28.0 | +19.1% | $466.86 | -19.6% |
| 242 | APH | AMPHENOL CORP NEW | Technology | 604.0 | $82K | 0.01% | +197.0 | +48.4% | $135.14 | +21.3% |
| 243 | ABNB | AIRBNB INC | Consumer Cyclical | 594.0 | $81K | 0.01% | +484.0 | +440.0% | $135.72 | +4.9% |
| 244 | MFM | MFS MUN INCOME TR | Financial Services | 14,816.0 | $80K | 0.01% | — | — | $5.43 | +2.0% |
| 245 | IBB | ISHARES TR | — | 474.0 | $80K | 0.01% | — | — | $168.85 | +2.8% |
| 246 | — | INGERSOLL RAND INC | — | 1,010.0 | $80K | 0.01% | -82.0 | -7.5% | $79.24 | — |
| 247 | NEM | NEWMONT CORP | Basic Materials | 782.0 | $78K | 0.01% | +540.0 | +223.1% | $99.85 | +3.9% |
| 248 | HD | HOME DEPOT INC | Consumer Cyclical | 226.0 | $78K | 0.01% | +24.0 | +11.9% | $344.62 | -3.0% |
| 249 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,258.0 | $78K | 0.01% | +936.0 | +70.8% | $34.46 | -23.4% |
| 250 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 8,158.0 | $78K | 0.01% | — | — | $9.53 | +0.7% |
| 251 | MRK | MERCK & CO INC | Healthcare | 732.0 | $77K | 0.01% | -37.0 | -4.8% | $105.26 | +8.2% |
| 252 | CNC | CENTENE CORP DEL | Healthcare | 1,858.0 | $76K | 0.01% | +2K | +463.0% | $41.15 | +48.3% |
| 253 | IETC | ISHARES U S ETF TR | — | 742.0 | $75K | 0.01% | NEW | — | $101.54 | +7.7% |
| 254 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 6,007.0 | $75K | 0.01% | -2K | -26.1% | $12.49 | -12.3% |
| 255 | PCG | PG&E CORP | Utilities | 4,635.0 | $74K | 0.01% | +4K | +1669.1% | $16.07 | +2.6% |
| 256 | KO | COCA COLA CO | Consumer Defensive | 1,062.0 | $74K | 0.01% | +300.0 | +39.4% | $69.92 | +13.6% |
| 257 | ABBV | ABBVIE INC | Healthcare | 324.0 | $74K | 0.01% | -106.0 | -24.6% | $228.49 | -5.3% |
| 258 | IWB | ISHARES TR | — | 195.0 | $73K | 0.01% | — | — | $373.44 | +9.4% |
| 259 | USB | US BANCORP DEL | Financial Services | 1,361.0 | $73K | 0.01% | +510.0 | +59.9% | $53.36 | +9.0% |
| 260 | SYK | STRYKER CORPORATION | Healthcare | 205.0 | $72K | 0.01% | -4.0 | -1.9% | $351.47 | -12.4% |
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%