Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $10K | 0.00% | NEW | — | $638.88 | -12.0% |
| 502 | USHY | ISHARES TR | — | 270.0 | $10K | 0.00% | NEW | — | $37.74 | -1.9% |
| 503 | CIA | CITIZENS INC | Financial Services | 1,932.0 | $10K | 0.00% | NEW | — | $5.25 | +11.4% |
| 504 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57.0 | $10K | 0.00% | NEW | — | $177.93 | -37.2% |
| 505 | UAL | UNITED AIRLS HLDGS INC | Industrials | 105.0 | $10K | 0.00% | NEW | — | $96.50 | +22.6% |
| 506 | WEC | WEC ENERGY GROUP INC | Utilities | 88.0 | $10K | 0.00% | NEW | — | $114.59 | -2.1% |
| 507 | APA | APA CORPORATION | Energy | 415.0 | $10K | 0.00% | NEW | — | $24.30 | +35.9% |
| 508 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 800.0 | $10K | 0.00% | NEW | — | $12.55 | +0.6% |
| 509 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,001.0 | $10K | 0.00% | NEW | — | $9.93 | — |
| 510 | FNB | F N B CORP | Financial Services | 613.0 | $10K | 0.00% | NEW | — | $16.11 | +13.2% |
| 511 | PSX | PHILLIPS 66 | Energy | 72.0 | $10K | 0.00% | NEW | — | $136.01 | +22.1% |
| 512 | ARM | ARM HOLDINGS PLC | Technology | 68.0 | $10K | 0.00% | NEW | — | $142.28 | +208.9% |
| 513 | NWS | NEWS CORP NEW | Communication Services | 279.0 | $10K | 0.00% | NEW | — | $34.55 | -16.8% |
| 514 | NOK | NOKIA CORP | Technology | 2,000.0 | $10K | 0.00% | NEW | — | $4.81 | +180.5% |
| 515 | AIG | AMERICAN INTL GROUP INC | Financial Services | 121.0 | $10K | 0.00% | NEW | — | $78.54 | -5.8% |
| 516 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 940.0 | $9K | 0.00% | NEW | — | $10.06 | — |
| 517 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15.0 | $9K | 0.00% | NEW | — | $630.27 | -3.4% |
| 518 | NDAQ | NASDAQ INC | Financial Services | 106.0 | $9K | 0.00% | NEW | — | $88.45 | -7.0% |
| 519 | LNT | ALLIANT ENERGY CORP | Utilities | 139.0 | $9K | 0.00% | NEW | — | $67.41 | +8.3% |
| 520 | NGG | NATIONAL GRID PLC | Utilities | 128.0 | $9K | 0.00% | NEW | — | $72.54 | +9.5% |
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%