Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KEY | KEYCORP | Financial Services | 2,163.0 | $45K | 0.01% | +730.0 | +50.9% | $20.64 | +9.4% |
| 342 | IPAC | ISHARES TR | — | 601.0 | $44K | 0.01% | NEW | — | $73.21 | +14.6% |
| 343 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 220.0 | $44K | 0.01% | +218.0 | +10000.0% | $199.48 | -7.3% |
| 344 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 169.0 | $43K | 0.01% | +124.0 | +275.6% | $257.23 | -15.1% |
| 345 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 202.0 | $43K | 0.01% | +200.0 | +10000.0% | $214.06 | -18.7% |
| 346 | SNPS | SYNOPSYS INC | Technology | 92.0 | $43K | 0.01% | -5.0 | -5.2% | $467.60 | -2.6% |
| 347 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 108.0 | $43K | 0.01% | +107.0 | +10000.0% | $397.65 | -30.1% |
| 348 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 7,918.0 | $43K | 0.01% | -662.0 | -7.7% | $5.41 | -2.6% |
| 349 | SE | SEA LTD | Consumer Cyclical | 335.0 | $43K | 0.01% | NEW | — | $127.57 | -28.4% |
| 350 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 654.0 | $43K | 0.01% | +604.0 | +1208.0% | $65.09 | -25.2% |
| 351 | MCO | MOODYS CORP | Financial Services | 83.0 | $42K | 0.01% | -27.0 | -24.6% | $510.86 | -11.8% |
| 352 | ZM | ZOOM COMMUNICATIONS INC | Technology | 486.0 | $42K | 0.01% | +475.0 | +4318.2% | $86.29 | +0.1% |
| 353 | MCK | MCKESSON CORP | Healthcare | 51.0 | $42K | 0.01% | +18.0 | +54.5% | $820.29 | -8.5% |
| 354 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,365.0 | $42K | 0.01% | +182.0 | +15.4% | $30.53 | +1.1% |
| 355 | VTV | VANGUARD INDEX FDS | — | 218.0 | $42K | 0.01% | +76.0 | +53.5% | $190.57 | +13.6% |
| 356 | — | STRIVE INC | — | 56,050.0 | $41K | 0.01% | NEW | — | $0.74 | — |
| 357 | PYPL | PAYPAL HLDGS INC | Financial Services | 698.0 | $41K | 0.01% | +356.0 | +104.1% | $58.39 | -27.2% |
| 358 | HAL | HALLIBURTON CO | Energy | 1,437.0 | $41K | 0.01% | +483.0 | +50.6% | $28.26 | +23.6% |
| 359 | UPS | UNITED PARCEL SERVICE INC | Industrials | 408.0 | $40K | 0.01% | +241.0 | +144.3% | $99.18 | +5.7% |
| 360 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 3,775.0 | $40K | 0.01% | -375.0 | -9.0% | $10.70 | -0.3% |
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%