Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | THC | TENET HEALTHCARE CORP | Healthcare | 132.0 | $26K | 0.01% | NEW | — | $198.72 | -13.2% |
| 442 | CMI | CUMMINS INC | Industrials | 51.0 | $26K | 0.01% | +43.0 | +537.5% | $510.45 | +40.4% |
| 443 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 438.0 | $26K | 0.01% | NEW | — | $59.43 | -8.0% |
| 444 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 2,266.0 | $26K | 0.01% | — | — | $11.44 | — |
| 445 | CTVA | CORTEVA INC | Basic Materials | 384.0 | $26K | 0.01% | +15.0 | +4.1% | $67.03 | +17.2% |
| 446 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 304.0 | $26K | 0.01% | +178.0 | +141.3% | $84.38 | -21.4% |
| 447 | MRVL | MARVELL TECHNOLOGY INC | Technology | 300.0 | $26K | 0.01% | +122.0 | +68.5% | $85.11 | +264.9% |
| 448 | LNG | CHENIERE ENERGY INC | Energy | 130.0 | $25K | 0.01% | -894.0 | -87.3% | $194.39 | +16.8% |
| 449 | IWY | ISHARES TR | — | 91.0 | $25K | 0.01% | — | — | $276.95 | +4.3% |
| 450 | NTAP | NETAPP INC | Technology | 235.0 | $25K | 0.01% | +100.0 | +74.1% | $107.09 | +49.1% |
| 451 | PINS | PINTEREST INC | Communication Services | 971.0 | $25K | 0.01% | +366.0 | +60.5% | $25.89 | -21.7% |
| 452 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,443.0 | $25K | 0.01% | — | — | $17.35 | -2.8% |
| 453 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 217.0 | $25K | 0.01% | +91.0 | +72.2% | $115.31 | +10.7% |
| 454 | GDDY | GODADDY INC | Technology | 201.0 | $25K | 0.01% | +198.0 | +6600.0% | $124.08 | -37.9% |
| 455 | MET | METLIFE INC | Financial Services | 315.0 | $25K | 0.01% | +212.0 | +205.8% | $78.94 | +8.4% |
| 456 | OMC | OMNICOM GROUP INC | Communication Services | 306.0 | $25K | 0.01% | +296.0 | +2960.0% | $80.75 | -11.6% |
| 457 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $25K | 0.01% | NEW | — | $24.52 | +90.0% |
| 458 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $24K | 0.01% | -48.0 | -80.0% | $2034.42 | -19.6% |
| 459 | SCHG | SCHWAB STRATEGIC TR | — | 748.0 | $24K | 0.01% | NEW | — | $32.62 | +3.9% |
| 460 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 172.0 | $24K | 0.01% | +169.0 | +5633.3% | $141.83 | +11.6% |
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%