Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NSC | NORFOLK SOUTHN CORP | Industrials | 67.0 | $20K | 0.00% | NEW | — | $300.40 | -0.1% |
| 382 | URGN | UROGEN PHARMA LTD | Healthcare | 1,001.0 | $20K | 0.00% | NEW | — | $19.95 | +68.3% |
| 383 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 57.0 | $20K | 0.00% | NEW | — | $346.26 | -7.4% |
| 384 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 183.0 | $20K | 0.00% | NEW | — | $107.81 | -19.4% |
| 385 | ECL | ECOLAB INC | Basic Materials | 72.0 | $20K | 0.00% | NEW | — | $273.86 | -1.7% |
| 386 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,016.0 | $20K | 0.00% | NEW | — | $19.36 | -13.8% |
| 387 | SLB | SCHLUMBERGER LTD | Energy | 570.0 | $20K | 0.00% | NEW | — | $34.37 | +39.9% |
| 388 | PINS | PINTEREST INC | Communication Services | 605.0 | $19K | 0.00% | NEW | — | $32.17 | -37.0% |
| 389 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 101.0 | $19K | 0.00% | NEW | — | $192.32 | -8.5% |
| 390 | AGNC | AGNC INVT CORP | Real Estate | 1,983.0 | $19K | 0.00% | NEW | — | $9.79 | +6.0% |
| 391 | TER | TERADYNE INC | Technology | 140.0 | $19K | 0.00% | NEW | — | $137.64 | +218.2% |
| 392 | — | STRATEGY INC | — | 205.0 | $19K | 0.00% | NEW | — | $91.70 | — |
| 393 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 67.0 | $19K | 0.00% | NEW | — | $279.84 | -5.1% |
| 394 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 299.0 | $19K | 0.00% | NEW | — | $62.47 | -3.8% |
| 395 | ARKF | ARK ETF TR | — | 328.0 | $19K | 0.00% | NEW | — | $56.80 | -29.5% |
| 396 | CVS | CVS HEALTH CORP | Healthcare | 246.0 | $19K | 0.00% | NEW | — | $75.39 | +30.4% |
| 397 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 64.0 | $18K | 0.00% | NEW | — | $288.84 | +10.1% |
| 398 | TRV | TRAVELERS COMPANIES INC | Financial Services | 66.0 | $18K | 0.00% | NEW | — | $279.23 | +10.2% |
| 399 | XLP | SELECT SECTOR SPDR TR | — | 232.0 | $18K | 0.00% | NEW | — | $78.27 | +6.4% |
| 400 | LPX | LOUISIANA PAC CORP | Basic Materials | 200.0 | $18K | 0.00% | NEW | — | $88.84 | -12.7% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%