Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22.0 | $37K | 0.01% | +10.0 | +83.3% | $1697.41 | +6.2% |
| 322 | AMP | AMERIPRISE FINL INC | Financial Services | 81.0 | $37K | 0.01% | +2.0 | +2.5% | $458.77 | +23.1% |
| 323 | DG | DOLLAR GEN CORP | Consumer Defensive | 322.0 | $37K | 0.01% | -30.0 | -8.5% | $115.11 | +6.3% |
| 324 | URGN | UROGEN PHARMA LTD | Healthcare | 1,001.0 | $37K | 0.01% | — | — | $36.80 | +33.1% |
| 325 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 2,500.0 | $36K | 0.01% | -5K | -66.7% | $14.55 | -3.8% |
| 326 | FIG | FIGMA INC | Technology | 2,000.0 | $36K | 0.01% | NEW | — | $18.09 | +44.8% |
| 327 | AMAT | APPLIED MATLS INC | Technology | 50.0 | $36K | 0.01% | -66.0 | -56.9% | $723.00 | -30.1% |
| 328 | KMI | KINDER MORGAN INC DEL | Energy | 1,124.0 | $36K | 0.01% | -16.0 | -1.4% | $31.97 | +2.6% |
| 329 | — | EVEREST GROUP LTD | — | 100.0 | $36K | 0.01% | +1.0 | +1.0% | $357.23 | — |
| 330 | IYW | ISHARES TR | — | 140.0 | $35K | 0.01% | -15K | -99.1% | $252.23 | -1.1% |
| 331 | PAYX | PAYCHEX INC | Industrials | 359.0 | $35K | 0.01% | +256.0 | +248.5% | $98.33 | +23.4% |
| 332 | GLW | CORNING INC | Technology | 136.0 | $35K | 0.01% | -5.0 | -3.5% | $255.43 | -37.4% |
| 333 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 123.0 | $35K | 0.01% | -339.0 | -73.4% | $281.21 | -16.9% |
| 334 | VRT | VERTIV HOLDINGS CO | Industrials | 103.0 | $34K | 0.01% | -664.0 | -86.6% | $334.82 | -18.6% |
| 335 | DDOG | DATADOG INC | Technology | 130.0 | $34K | 0.01% | +96.0 | +282.4% | $260.36 | -4.9% |
| 336 | — | BIRKENSTOCK HOLDING PLC | — | 785.0 | $34K | 0.01% | +312.0 | +66.0% | $43.03 | — |
| 337 | IZRL | ARK ETF TR | — | 1,108.0 | $34K | 0.01% | — | — | $30.37 | -3.8% |
| 338 | ITW | ILLINOIS TOOL WKS INC | Industrials | 124.0 | $34K | 0.01% | +36.0 | +40.9% | $270.47 | +5.4% |
| 339 | DOW | DOW HLDGS INC | Basic Materials | 1,219.0 | $33K | 0.01% | +868.0 | +247.3% | $27.36 | +14.5% |
| 340 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 360.0 | $33K | 0.01% | NEW | — | $91.68 | -0.0% |
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%