Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RDDT | REDDIT INC | Communication Services | 123.0 | $28K | 0.01% | +34.0 | +38.2% | $230.29 | -24.0% |
| 422 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 156.0 | $28K | 0.01% | NEW | — | $181.25 | -33.6% |
| 423 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 4,500.0 | $28K | 0.01% | -2K | -31.8% | $6.27 | +1.4% |
| 424 | METV | LISTED FDS TR | — | 1,495.0 | $28K | 0.01% | — | — | $18.78 | -0.6% |
| 425 | — | VIKING HOLDINGS LTD | — | 392.0 | $28K | 0.01% | +390.0 | +10000.0% | $71.41 | — |
| 426 | KOD | KODIAK SCIENCES INC | Healthcare | 1,001.0 | $28K | 0.01% | — | — | $27.96 | +29.3% |
| 427 | STE | STERIS PLC | Healthcare | 110.0 | $28K | 0.01% | +89.0 | +423.8% | $253.52 | -20.1% |
| 428 | T | AT&T INC | Communication Services | 1,120.0 | $28K | 0.01% | -761.0 | -40.5% | $24.84 | -11.4% |
| 429 | MTCH | MATCH GROUP INC NEW | Communication Services | 861.0 | $28K | 0.01% | +848.0 | +6523.1% | $32.29 | +9.8% |
| 430 | SCHC | SCHWAB STRATEGIC TR | — | 609.0 | $28K | 0.01% | NEW | — | $45.50 | +8.5% |
| 431 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 289.0 | $28K | 0.01% | NEW | — | $95.41 | +0.7% |
| 432 | MDT | MEDTRONIC PLC | Healthcare | 285.0 | $27K | 0.01% | +39.0 | +15.8% | $96.06 | -17.4% |
| 433 | TLRY | TILRAY BRANDS INC | Healthcare | 3,000.0 | $27K | 0.01% | NEW | — | $9.03 | -47.6% |
| 434 | ARMK | ARAMARK | Industrials | 733.0 | $27K | 0.01% | NEW | — | $36.86 | +44.7% |
| 435 | MLI | MUELLER INDS INC | Industrials | 234.0 | $27K | 0.01% | NEW | — | $114.80 | +19.7% |
| 436 | FEZ | SPDR INDEX SHS FDS | — | 412.0 | $27K | 0.01% | — | — | $64.37 | +8.8% |
| 437 | USO | UNITED STS OIL FD LP | Financial Services | 380.0 | $26K | 0.01% | — | — | $69.72 | +64.8% |
| 438 | IXUS | ISHARES TR | — | 312.0 | $26K | 0.01% | NEW | — | $84.64 | +14.6% |
| 439 | TXT | TEXTRON INC | Industrials | 302.0 | $26K | 0.01% | +293.0 | +3255.6% | $87.17 | +2.6% |
| 440 | ES | EVERSOURCE ENERGY | Utilities | 390.0 | $26K | 0.01% | +374.0 | +2337.5% | $67.33 | +3.4% |
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%