Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $382.88 | +18.0% |
| 602 | BPOP | POPULAR INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $127.00 | +25.4% |
| 603 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $6K | 0.00% | NEW | — | $758.12 | +25.7% |
| 604 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 43.0 | $6K | 0.00% | NEW | — | $140.93 | +3.1% |
| 605 | PAYO | PAYONEER GLOBAL INC | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.05 | +16.0% |
| 606 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11.0 | $6K | 0.00% | NEW | — | $546.73 | -16.6% |
| 607 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 96.0 | $6K | 0.00% | NEW | — | $62.61 | +12.2% |
| 608 | — | CADENCE BANK | — | 160.0 | $6K | 0.00% | NEW | — | $37.54 | — |
| 609 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23.0 | $6K | 0.00% | NEW | — | $260.43 | +52.1% |
| 610 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14.0 | $6K | 0.00% | NEW | — | $425.29 | -27.4% |
| 611 | SCLX | SCILEX HOLDING CO | Healthcare | 302.0 | $6K | 0.00% | NEW | — | $19.68 | -62.0% |
| 612 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,333.0 | $6K | 0.00% | NEW | — | $4.35 | -8.5% |
| 613 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,500.0 | $6K | 0.00% | NEW | — | $3.86 | -7.8% |
| 614 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 219.0 | $6K | 0.00% | NEW | — | $26.42 | -32.2% |
| 615 | EVR | EVERCORE INC | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $337.29 | +10.2% |
| 616 | HWM | HOWMET AEROSPACE INC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $196.24 | +41.5% |
| 617 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 55.0 | $6K | 0.00% | NEW | — | $103.35 | +9.8% |
| 618 | GSIE | GOLDMAN SACHS ETF TR | — | 138.0 | $6K | 0.00% | NEW | — | $41.11 | +12.7% |
| 619 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $56.72 | -37.5% |
| 620 | GLW | CORNING INC | Technology | 69.0 | $6K | 0.00% | NEW | — | $81.84 | +138.2% |
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%