Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEAM | ATLASSIAN CORPORATION | Technology | 58.0 | $9K | 0.00% | NEW | — | $159.71 | -48.2% |
| 522 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10.0 | $9K | 0.00% | NEW | — | $920.60 | +69.9% |
| 523 | DDOG | DATADOG INC | Technology | 64.0 | $9K | 0.00% | NEW | — | $142.41 | +56.6% |
| 524 | TWLO | TWILIO INC | Communication Services | 91.0 | $9K | 0.00% | NEW | — | $100.09 | +86.0% |
| 525 | PSEC | PROSPECT CAP CORP | Financial Services | 3,300.0 | $9K | 0.00% | NEW | — | $2.75 | -19.6% |
| 526 | — | LENNAR CORP | — | 75.0 | $9K | 0.00% | NEW | — | $119.99 | — |
| 527 | DRS | LEONARDO DRS INC | Industrials | 198.0 | $9K | 0.00% | NEW | — | $45.40 | +1.5% |
| 528 | RS | RELIANCE INC | Basic Materials | 32.0 | $9K | 0.00% | NEW | — | $280.84 | +41.1% |
| 529 | CACI | CACI INTL INC | Technology | 18.0 | $9K | 0.00% | NEW | — | $498.78 | -6.5% |
| 530 | COF | CAPITAL ONE FINL CORP | Financial Services | 42.0 | $9K | 0.00% | NEW | — | $212.57 | -5.2% |
| 531 | STAG | STAG INDL INC | Real Estate | 253.0 | $9K | 0.00% | NEW | — | $35.29 | +7.1% |
| 532 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1,500.0 | $9K | 0.00% | NEW | — | $5.92 | +3.5% |
| 533 | — | LEIDOS HOLDINGS INC | — | 47.0 | $9K | 0.00% | NEW | — | $187.72 | — |
| 534 | FSLR | FIRST SOLAR INC | Energy | 40.0 | $9K | 0.00% | NEW | — | $220.53 | +16.9% |
| 535 | YUM | YUM BRANDS INC | Consumer Cyclical | 58.0 | $9K | 0.00% | NEW | — | $152.00 | -0.0% |
| 536 | GTLS | CHART INDS INC | Industrials | 44.0 | $9K | 0.00% | NEW | — | $200.16 | +3.9% |
| 537 | PAWZ | PROSHARES TR | — | 156.0 | $9K | 0.00% | NEW | — | $56.06 | -15.5% |
| 538 | RSG | REPUBLIC SVCS INC | Industrials | 38.0 | $9K | 0.00% | NEW | — | $229.47 | -10.7% |
| 539 | PBW | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $9K | 0.00% | NEW | — | $28.88 | +43.8% |
| 540 | — | WELLS FARGO CO NEW | — | 7.0 | $9K | 0.00% | NEW | — | $1234.29 | — |
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%