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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 277.0 | $62K | 0.01% | -670.0 | -70.8% | $223.65 | -0.6% |
| 242 | MPLX | MPLX LP | Energy | 1,086.0 | $61K | 0.01% | +41.0 | +3.9% | $56.31 | +6.2% |
| 243 | IGV | ISHARES TR | — | 664.0 | $60K | 0.01% | NEW | — | $90.60 | +13.2% |
| 244 | TER | TERADYNE INC | Technology | 124.0 | $60K | 0.01% | -119.0 | -49.0% | $483.84 | -16.3% |
| 245 | PSX | PHILLIPS 66 | Energy | 353.0 | $60K | 0.01% | -47.0 | -11.8% | $169.05 | +42.1% |
| 246 | SCHE | SCHWAB STRATEGIC TR | — | 1,642.0 | $60K | 0.01% | — | — | $36.26 | +0.7% |
| 247 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 199.0 | $59K | 0.01% | +89.0 | +80.9% | $296.50 | +15.3% |
| 248 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,511.0 | $59K | 0.01% | +193.0 | +14.6% | $39.01 | -14.5% |
| 249 | AA | ALCOA CORP | Basic Materials | 1,128.0 | $59K | 0.01% | +848.0 | +302.9% | $52.14 | -4.5% |
| 250 | CNC | CENTENE CORP DEL | Healthcare | 913.0 | $59K | 0.01% | -945.0 | -50.9% | $64.19 | +2.5% |
| 251 | TWLO | TWILIO INC | Communication Services | 284.0 | $59K | 0.01% | NEW | — | $206.33 | +14.8% |
| 252 | URTH | ISHARES INC | — | 288.0 | $58K | 0.01% | -159.0 | -35.6% | $202.89 | +3.0% |
| 253 | ITOT | ISHARES TR | — | 355.0 | $58K | 0.01% | +319.0 | +886.1% | $164.27 | +2.6% |
| 254 | CLSK | CLEANSPARK INC | Technology | 4,000.0 | $58K | 0.01% | NEW | — | $14.55 | -18.9% |
| 255 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 317.0 | $57K | 0.01% | -911.0 | -74.2% | $180.91 | +3.7% |
| 256 | FLEX | FLEX LTD | Technology | 350.0 | $57K | 0.01% | +2.0 | +0.6% | $162.07 | -25.2% |
| 257 | CVX | CHEVRON CORPORATION | Energy | 342.0 | $57K | 0.01% | -550.0 | -61.7% | $165.76 | +23.6% |
| 258 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,047.0 | $57K | 0.01% | +8.0 | +0.8% | $54.01 | +3.9% |
| 259 | PAVE | GLOBAL X FDS | — | 951.0 | $56K | 0.01% | +875.0 | +1151.3% | $58.92 | -2.1% |
| 260 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,212.0 | $56K | 0.01% | -46.0 | -2.0% | $25.26 | -0.6% |
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%