Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RBLX | ROBLOX CORP | Technology | 340.0 | $18K | 0.00% | -299.0 | -46.8% | $54.38 | -30.7% |
| 462 | TSN | TYSON FOODS INC | Consumer Defensive | 321.0 | $18K | 0.00% | -231.0 | -41.9% | $57.25 | +1.3% |
| 463 | LEN | LENNAR CORP | Consumer Cyclical | 202.0 | $18K | 0.00% | +193.0 | +2144.4% | $90.49 | -6.1% |
| 464 | ANGL | VANECK ETF TRUST | — | 623.0 | $18K | 0.00% | NEW | — | $29.22 | -0.8% |
| 465 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 676.0 | $18K | 0.00% | +308.0 | +83.7% | $26.66 | +6.8% |
| 466 | GSLC | GOLDMAN SACHS ETF TR | — | 127.0 | $18K | 0.00% | — | — | $141.89 | +3.5% |
| 467 | DTE | DTE ENERGY CO | Utilities | 118.0 | $18K | 0.00% | NEW | — | $152.37 | -8.0% |
| 468 | NTRS | NORTHERN TR CORP | Financial Services | 103.0 | $18K | 0.00% | +8.0 | +8.4% | $173.84 | +9.6% |
| 469 | NLR | VANECK ETF TRUST | — | 154.0 | $18K | 0.00% | -33.0 | -17.6% | $115.98 | -1.3% |
| 470 | EFX | EQUIFAX INC | Industrials | 112.0 | $18K | 0.00% | +41.0 | +57.8% | $158.72 | +14.6% |
| 471 | IT | GARTNER INC | Technology | 137.0 | $18K | 0.00% | +20.0 | +17.1% | $129.62 | +40.5% |
| 472 | DRS | LEONARDO DRS INC | Industrials | 411.0 | $18K | 0.00% | -183.0 | -30.8% | $42.67 | +3.7% |
| 473 | MHK | MOHAWK INDS INC | Consumer Cyclical | 144.0 | $17K | 0.00% | +38.0 | +35.9% | $121.33 | +9.5% |
| 474 | — | CORPAY INC | — | 52.0 | $17K | 0.00% | +43.0 | +477.8% | $333.27 | — |
| 475 | DLR | DIGITAL RLTY TR INC | Real Estate | 96.0 | $17K | 0.00% | +87.0 | +966.7% | $180.36 | +8.3% |
| 476 | DHI | D R HORTON INC | Consumer Cyclical | 105.0 | $17K | 0.00% | -136.0 | -56.4% | $162.88 | -10.6% |
| 477 | — | MORGAN STANLEY ETF TRUST | — | 340.0 | $17K | 0.00% | — | — | $49.99 | — |
| 478 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 24.0 | $17K | 0.00% | -30.0 | -55.6% | $703.33 | +0.1% |
| 479 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 100.0 | $17K | 0.00% | -72.0 | -41.9% | $168.54 | -8.5% |
| 480 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,740.0 | $17K | 0.00% | +663.0 | +31.9% | $6.14 | -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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%