Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 339.0 | $13K | 0.00% | NEW | — | $39.22 | +75.1% |
| 442 | — | BLACKROCK LONG-TERM MUN ADVA | — | 1,383.0 | $13K | 0.00% | NEW | — | $9.58 | — |
| 443 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 45.0 | $13K | 0.00% | NEW | — | $293.51 | -25.6% |
| 444 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 170.0 | $13K | 0.00% | NEW | — | $77.61 | +12.6% |
| 445 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 169.0 | $13K | 0.00% | NEW | — | $76.98 | -5.9% |
| 446 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 162.0 | $13K | 0.00% | NEW | — | $79.94 | +11.9% |
| 447 | RJF | RAYMOND JAMES FINL INC | Financial Services | 75.0 | $13K | 0.00% | NEW | — | $172.60 | -9.7% |
| 448 | CPNG | COUPANG INC | Consumer Cyclical | 402.0 | $13K | 0.00% | NEW | — | $32.20 | -44.1% |
| 449 | DAL | DELTA AIR LINES INC DEL | Industrials | 228.0 | $13K | 0.00% | NEW | — | $56.75 | +48.3% |
| 450 | EOG | EOG RES INC | Energy | 115.0 | $13K | 0.00% | NEW | — | $112.12 | +15.9% |
| 451 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $13K | 0.00% | NEW | — | $4290.33 | -28.6% |
| 452 | CMCSA | COMCAST CORP NEW | Communication Services | 407.0 | $13K | 0.00% | NEW | — | $31.42 | -28.6% |
| 453 | ARKW | ARK ETF TR | — | 73.0 | $13K | 0.00% | NEW | — | $174.62 | -16.0% |
| 454 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 126.0 | $13K | 0.00% | NEW | — | $100.01 | -33.6% |
| 455 | SBUX | STARBUCKS CORP | Consumer Cyclical | 149.0 | $13K | 0.00% | NEW | — | $84.56 | +19.0% |
| 456 | ED | CONSOLIDATED EDISON INC | Utilities | 124.0 | $12K | 0.00% | NEW | — | $100.52 | +5.8% |
| 457 | ZTS | ZOETIS INC | Healthcare | 85.0 | $12K | 0.00% | NEW | — | $146.32 | -46.2% |
| 458 | EWZ | ISHARES INC | — | 400.0 | $12K | 0.00% | NEW | — | $31.00 | +8.8% |
| 459 | VMC | VULCAN MATLS CO | Basic Materials | 40.0 | $12K | 0.00% | NEW | — | $307.62 | -1.6% |
| 460 | APD | AIR PRODS & CHEMS INC | Basic Materials | 45.0 | $12K | 0.00% | NEW | — | $272.71 | +2.7% |
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%