Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYFI | AB ACTIVE ETFS INC | — | 1,570.0 | $56K | 0.01% | — | — | $35.93 | -0.6% |
| 302 | MPLX | MPLX LP | Energy | 1,045.0 | $56K | 0.01% | NEW | — | $53.37 | +6.5% |
| 303 | SCHA | SCHWAB STRATEGIC TR | — | 1,940.0 | $55K | 0.01% | NEW | — | $28.48 | +23.6% |
| 304 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,032.0 | $55K | 0.01% | -79.0 | -7.1% | $52.84 | +35.9% |
| 305 | VRSN | VERISIGN INC | Technology | 222.0 | $54K | 0.01% | +197.0 | +788.0% | $242.95 | +8.9% |
| 306 | SCHE | SCHWAB STRATEGIC TR | — | 1,640.0 | $54K | 0.01% | NEW | — | $32.75 | +12.6% |
| 307 | OMF | ONEMAIN HLDGS INC | Financial Services | 794.0 | $54K | 0.01% | +217.0 | +37.6% | $67.55 | -13.9% |
| 308 | O | REALTY INCOME CORP | Real Estate | 945.0 | $53K | 0.01% | — | — | $56.37 | +6.9% |
| 309 | EUFN | ISHARES TR | — | 1,431.0 | $53K | 0.01% | NEW | — | $37.09 | +4.4% |
| 310 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 68.0 | $52K | 0.01% | +30.0 | +79.0% | $771.87 | -21.0% |
| 311 | QYLD | GLOBAL X FDS | — | 2,939.0 | $52K | 0.01% | — | — | $17.67 | +4.8% |
| 312 | RBLX | ROBLOX CORP | Technology | 639.0 | $52K | 0.01% | +604.0 | +1725.7% | $81.05 | -36.4% |
| 313 | NKE | NIKE INC | Consumer Cyclical | 810.0 | $52K | 0.01% | +174.0 | +27.4% | $63.73 | -29.1% |
| 314 | PSX | PHILLIPS 66 | Energy | 400.0 | $52K | 0.01% | +328.0 | +455.6% | $129.04 | +28.8% |
| 315 | — | TECHNIPFMC PLC | — | 1,158.0 | $52K | 0.01% | +1K | +889.7% | $44.56 | — |
| 316 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,325.0 | $51K | 0.01% | — | — | $15.34 | -5.2% |
| 317 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 241.0 | $50K | 0.01% | +219.0 | +995.5% | $208.73 | +11.2% |
| 318 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 286.0 | $50K | 0.01% | +185.0 | +183.2% | $175.57 | +0.3% |
| 319 | KLAC | KLA CORP | Technology | 41.0 | $50K | 0.01% | -24.0 | -36.9% | $1215.07 | -78.6% |
| 320 | HON | HONEYWELL INTL INC | Industrials | 255.0 | $50K | 0.01% | +122.0 | +91.7% | $195.02 | +17.4% |
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%