Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOW | SERVICENOW INC | Technology | 470.0 | $72K | 0.01% | +424.0 | +921.7% | $153.19 | -38.0% |
| 262 | VEU | VANGUARD INTL EQUITY INDEX F | — | 967.0 | $71K | 0.01% | — | — | $73.56 | +15.4% |
| 263 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125.0 | $71K | 0.01% | +13.0 | +11.6% | $567.22 | -28.3% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 290.0 | $70K | 0.01% | +248.0 | +590.5% | $242.36 | -16.8% |
| 265 | HOOD | ROBINHOOD MKTS INC | Financial Services | 620.0 | $70K | 0.01% | -216.0 | -25.8% | $113.03 | -4.3% |
| 266 | ETN | EATON CORP PLC | Industrials | 220.0 | $70K | 0.01% | -13.0 | -5.6% | $318.51 | +32.4% |
| 267 | FIX | COMFORT SYS USA INC | Industrials | 75.0 | $70K | 0.01% | +67.0 | +837.5% | $933.29 | +110.8% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 548.0 | $70K | 0.01% | +328.0 | +149.1% | $127.64 | +10.1% |
| 269 | HUBS | HUBSPOT INC | Technology | 174.0 | $70K | 0.01% | +67.0 | +62.6% | $400.33 | -56.0% |
| 270 | LIN | LINDE PLC | Basic Materials | 163.0 | $70K | 0.01% | +36.0 | +28.4% | $426.39 | +20.1% |
| 271 | MS | MORGAN STANLEY | Financial Services | 391.0 | $69K | 0.01% | -124.0 | -24.1% | $177.53 | +25.7% |
| 272 | COP | CONOCOPHILLIPS | Energy | 741.0 | $69K | 0.01% | +395.0 | +114.2% | $93.67 | +15.0% |
| 273 | ACN | ACCENTURE PLC IRELAND | Technology | 258.0 | $69K | 0.01% | +106.0 | +69.7% | $268.30 | -52.3% |
| 274 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119.0 | $69K | 0.01% | -27.0 | -18.5% | $579.45 | -19.8% |
| 275 | EIS | ISHARES INC | — | 625.0 | $69K | 0.01% | — | — | $110.03 | +11.8% |
| 276 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 4,945.0 | $68K | 0.01% | +5K | +10000.0% | $13.84 | -6.3% |
| 277 | TEAM | ATLASSIAN CORPORATION | Technology | 416.0 | $67K | 0.01% | +358.0 | +617.2% | $162.14 | -49.0% |
| 278 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,300.0 | $67K | 0.01% | — | — | $51.87 | +7.2% |
| 279 | FNDA | SCHWAB STRATEGIC TR | — | 2,123.0 | $67K | 0.01% | NEW | — | $31.51 | +17.4% |
| 280 | IUSG | ISHARES TR | — | 396.0 | $67K | 0.01% | — | — | $167.94 | +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%