Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WMB | WILLIAMS COS INC | Energy | 88.0 | $6K | 0.00% | NEW | — | $63.35 | +15.4% |
| 622 | J | JACOBS SOLUTIONS INC | Industrials | 37.0 | $6K | 0.00% | NEW | — | $149.86 | -19.3% |
| 623 | FISV | FISERV INC | Technology | 43.0 | $6K | 0.00% | NEW | — | $128.93 | -62.9% |
| 624 | CRWV | COREWEAVE INC | Technology | 40.0 | $5K | 0.00% | NEW | — | $136.85 | -13.8% |
| 625 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 2,000.0 | $5K | 0.00% | NEW | — | $2.73 | -60.8% |
| 626 | GSEU | GOLDMAN SACHS ETF TR | — | 125.0 | $5K | 0.00% | NEW | — | $43.66 | +12.4% |
| 627 | MTDR | MATADOR RES CO | Energy | 121.0 | $5K | 0.00% | NEW | — | $44.82 | +10.6% |
| 628 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $5K | 0.00% | NEW | — | $1789.00 | +15.8% |
| 629 | ITOT | ISHARES TR | — | 36.0 | $5K | 0.00% | NEW | — | $145.64 | +12.5% |
| 630 | NDSN | NORDSON CORP | Industrials | 23.0 | $5K | 0.00% | NEW | — | $226.96 | +30.4% |
| 631 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 87.0 | $5K | 0.00% | NEW | — | $59.74 | +25.7% |
| 632 | STE | STERIS PLC | Healthcare | 21.0 | $5K | 0.00% | NEW | — | $247.43 | -18.1% |
| 633 | DLTR | DOLLAR TREE INC | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $94.36 | +18.3% |
| 634 | INSM | INSMED INC | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $144.00 | -33.5% |
| 635 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 144.0 | $5K | 0.00% | NEW | — | $35.76 | -8.2% |
| 636 | VEA | VANGUARD TAX-MANAGED FDS | — | 86.0 | $5K | 0.00% | NEW | — | $59.71 | +21.1% |
| 637 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 469.0 | $5K | 0.00% | NEW | — | $10.91 | -74.2% |
| 638 | PPL | PPL CORP | Utilities | 137.0 | $5K | 0.00% | NEW | — | $37.16 | -4.8% |
| 639 | KOSS | KOSS CORP | Technology | 1,000.0 | $5K | 0.00% | NEW | — | $5.08 | -20.7% |
| 640 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 105.0 | $5K | 0.00% | NEW | — | $48.18 | -24.3% |
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%