Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | F | FORD MTR CO | Consumer Cyclical | 3,041.0 | $40K | 0.01% | +794.0 | +35.3% | $13.12 | +7.2% |
| 362 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 350.0 | $40K | 0.01% | -964.0 | -73.4% | $113.39 | -29.8% |
| 363 | ESTC | ELASTIC N V | Technology | 525.0 | $40K | 0.01% | +509.0 | +3181.2% | $75.44 | -21.8% |
| 364 | ACGL | ARCH CAP GROUP LTD | Financial Services | 412.0 | $40K | 0.01% | +332.0 | +415.0% | $95.92 | -4.9% |
| 365 | AMP | AMERIPRISE FINL INC | Financial Services | 79.0 | $39K | 0.01% | +70.0 | +777.8% | $490.34 | -4.7% |
| 366 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 199.0 | $39K | 0.01% | +198.0 | +10000.0% | $194.34 | +39.6% |
| 367 | GSAT | GLOBALSTAR INC | Communication Services | 625.0 | $38K | 0.01% | — | — | $61.04 | +31.7% |
| 368 | URI | UNITED RENTALS INC | Industrials | 47.0 | $38K | 0.01% | +5.0 | +11.9% | $809.32 | +33.1% |
| 369 | CI | THE CIGNA GROUP | Healthcare | 138.0 | $38K | 0.01% | +126.0 | +1050.0% | $275.59 | +1.3% |
| 370 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 204.0 | $38K | 0.01% | +193.0 | +1754.5% | $185.52 | -12.5% |
| 371 | MMM | 3M CO | Industrials | 236.0 | $38K | 0.01% | +208.0 | +742.9% | $160.10 | +0.3% |
| 372 | ITA | ISHARES TR | — | 175.0 | $38K | 0.01% | NEW | — | $214.69 | +11.3% |
| 373 | EQIX | EQUINIX INC | Real Estate | 49.0 | $38K | 0.01% | +22.0 | +81.5% | $766.02 | +42.6% |
| 374 | APP | APPLOVIN CORP | Technology | 56.0 | $37K | 0.01% | +13.0 | +30.2% | $668.09 | -29.7% |
| 375 | GILD | GILEAD SCIENCES INC | Healthcare | 304.0 | $37K | 0.01% | -3.0 | -1.0% | $122.74 | +0.8% |
| 376 | EPP | ISHARES INC | — | 735.0 | $37K | 0.01% | +724.0 | +6581.8% | $50.50 | +6.8% |
| 377 | KIE | SPDR SERIES TRUST | — | 612.0 | $37K | 0.01% | — | — | $60.15 | -3.2% |
| 378 | DAX | GLOBAL X FDS | — | 798.0 | $36K | 0.01% | — | — | $45.62 | -0.6% |
| 379 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 2,500.0 | $36K | 0.01% | -5K | -67.3% | $14.54 | -5.0% |
| 380 | CSX | CSX CORP | Industrials | 971.0 | $35K | 0.01% | -22.0 | -2.2% | $36.25 | +25.9% |
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%