Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MASI | MASIMO CORP | Healthcare | 187.0 | $24K | 0.01% | NEW | — | $130.06 | +38.4% |
| 462 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 284.0 | $24K | 0.01% | +114.0 | +67.1% | $85.14 | +2.6% |
| 463 | UAL | UNITED AIRLS HLDGS INC | Industrials | 216.0 | $24K | 0.01% | +111.0 | +105.7% | $111.82 | +5.8% |
| 464 | ROST | ROSS STORES INC | Consumer Cyclical | 134.0 | $24K | 0.01% | +114.0 | +570.0% | $180.14 | +29.2% |
| 465 | — | CONFLUENT INC | — | 796.0 | $24K | 0.00% | NEW | — | $30.24 | — |
| 466 | USAR | USA RARE EARTH INC | Basic Materials | 2,000.0 | $24K | 0.00% | NEW | — | $11.90 | +107.1% |
| 467 | INDA | ISHARES TR | — | 438.0 | $24K | 0.00% | -438.0 | -50.0% | $54.05 | -8.3% |
| 468 | RHI | ROBERT HALF INC. | Industrials | 866.0 | $24K | 0.00% | NEW | — | $27.16 | +16.3% |
| 469 | KRE | SPDR SERIES TRUST | — | 362.0 | $23K | 0.00% | +2.0 | +0.6% | $64.85 | +10.6% |
| 470 | URGN | UROGEN PHARMA LTD | Healthcare | 1,001.0 | $23K | 0.00% | — | — | $23.42 | +43.3% |
| 471 | HPQ | HP INC | Technology | 1,051.0 | $23K | 0.00% | +1K | +7984.6% | $22.28 | +5.5% |
| 472 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 85.0 | $23K | 0.00% | +31.0 | +57.4% | $275.40 | +19.1% |
| 473 | KD | KYNDRYL HLDGS INC | Technology | 877.0 | $23K | 0.00% | +853.0 | +3554.2% | $26.56 | -58.6% |
| 474 | NLR | VANECK ETF TRUST | — | 187.0 | $23K | 0.00% | +33.0 | +21.4% | $124.20 | +2.2% |
| 475 | CVS | CVS HEALTH CORP | Healthcare | 292.0 | $23K | 0.00% | +46.0 | +18.7% | $79.36 | +23.9% |
| 476 | SPGI | S&P GLOBAL INC | Financial Services | 44.0 | $23K | 0.00% | +1.0 | +2.3% | $522.59 | -21.4% |
| 477 | VTR | VENTAS INC | Real Estate | 296.0 | $23K | 0.00% | +185.0 | +166.7% | $77.38 | +5.5% |
| 478 | OTIS | OTIS WORLDWIDE CORP | Industrials | 261.0 | $23K | 0.00% | +228.0 | +690.9% | $87.35 | -16.1% |
| 479 | CHWY | CHEWY INC | Consumer Cyclical | 687.0 | $23K | 0.00% | +686.0 | +10000.0% | $33.05 | -44.9% |
| 480 | ROP | ROPER TECHNOLOGIES INC | Industrials | 51.0 | $23K | 0.00% | +46.0 | +920.0% | $445.14 | -25.8% |
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%