Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DHI | D R HORTON INC | Consumer Cyclical | 241.0 | $35K | 0.01% | +200.0 | +487.8% | $144.03 | +9.6% |
| 382 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 135.0 | $35K | 0.01% | +34.0 | +33.7% | $256.03 | -6.5% |
| 383 | VSAT | VIASAT INC | Technology | 1,000.0 | $34K | 0.01% | -500.0 | -33.3% | $34.46 | +86.1% |
| 384 | AFL | AFLAC INC | Financial Services | 311.0 | $34K | 0.01% | +152.0 | +95.6% | $110.27 | +4.7% |
| 385 | FSK | FS KKR CAP CORP | Financial Services | 2,300.0 | $34K | 0.01% | -21K | -90.2% | $14.81 | -30.7% |
| 386 | IFRA | ISHARES TR | — | 640.0 | $34K | 0.01% | — | — | $53.09 | +16.8% |
| 387 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 327.0 | $34K | 0.01% | +245.0 | +298.8% | $103.67 | +5.2% |
| 388 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 443.0 | $34K | 0.01% | +80.0 | +22.0% | $76.24 | -28.2% |
| 389 | JCI | JOHNSON CTLS INTL PLC | Industrials | 282.0 | $34K | 0.01% | — | — | $119.58 | +21.1% |
| 390 | NEE | NEXTERA ENERGY INC | Utilities | 419.0 | $34K | 0.01% | -27.0 | -6.0% | $80.28 | +8.1% |
| 391 | — | EVEREST GROUP LTD | — | 99.0 | $34K | 0.01% | NEW | — | $339.35 | — |
| 392 | ENPH | ENPHASE ENERGY INC | Energy | 1,042.0 | $33K | 0.01% | +1K | +10000.0% | $32.06 | +63.1% |
| 393 | IZRL | ARK ETF TR | — | 1,108.0 | $33K | 0.01% | +21.0 | +1.9% | $29.88 | -0.3% |
| 394 | EME | EMCOR GROUP INC | Industrials | 54.0 | $33K | 0.01% | +48.0 | +800.0% | $611.80 | +36.7% |
| 395 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 54.0 | $33K | 0.01% | — | — | $608.17 | +13.6% |
| 396 | ILMN | ILLUMINA INC | Healthcare | 247.0 | $32K | 0.01% | +215.0 | +671.9% | $131.16 | +23.5% |
| 397 | TSN | TYSON FOODS INC | Consumer Defensive | 552.0 | $32K | 0.01% | +538.0 | +3842.9% | $58.62 | -5.4% |
| 398 | GIS | GENERAL MLS INC | Consumer Defensive | 695.0 | $32K | 0.01% | +472.0 | +211.7% | $46.50 | -28.1% |
| 399 | EXEL | EXELIXIS INC | Healthcare | 736.0 | $32K | 0.01% | NEW | — | $43.83 | +18.4% |
| 400 | FITB | FIFTH THIRD BANCORP | Financial Services | 687.0 | $32K | 0.01% | -8.0 | -1.1% | $46.81 | +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
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%