Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MORN | MORNINGSTAR INC | Financial Services | 56.0 | $12K | 0.00% | NEW | — | $218.59 | -29.7% |
| 622 | VLO | VALERO ENERGY CORP | Energy | 75.0 | $12K | 0.00% | -83.0 | -52.5% | $162.79 | +45.2% |
| 623 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144.0 | $12K | 0.00% | -5.0 | -3.4% | $84.38 | +19.3% |
| 624 | TTC | TORO CO | Industrials | 154.0 | $12K | 0.00% | NEW | — | $78.72 | +17.6% |
| 625 | CAH | CARDINAL HEALTH INC | Healthcare | 58.0 | $12K | 0.00% | +9.0 | +18.4% | $205.50 | +7.9% |
| 626 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 258.0 | $12K | 0.00% | NEW | — | $45.83 | +16.3% |
| 627 | TTEK | TETRA TECH INC NEW | Industrials | 351.0 | $12K | 0.00% | NEW | — | $33.54 | -18.4% |
| 628 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 373.0 | $12K | 0.00% | +26.0 | +7.5% | $31.43 | +24.3% |
| 629 | FAST | FASTENAL CO | Industrials | 292.0 | $12K | 0.00% | -51.0 | -14.9% | $40.13 | +14.4% |
| 630 | FDS | FACTSET RESH SYS INC | Financial Services | 40.0 | $12K | 0.00% | NEW | — | $290.20 | -23.7% |
| 631 | MHK | MOHAWK INDS INC | Consumer Cyclical | 106.0 | $12K | 0.00% | NEW | — | $109.30 | +2.7% |
| 632 | PAYX | PAYCHEX INC | Industrials | 103.0 | $12K | 0.00% | +98.0 | +1960.0% | $112.18 | -12.4% |
| 633 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 83.0 | $12K | 0.00% | +81.0 | +4050.0% | $138.92 | -4.6% |
| 634 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 44.0 | $11K | 0.00% | -20.0 | -31.2% | $259.50 | +22.6% |
| 635 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 62.0 | $11K | 0.00% | +8.0 | +14.8% | $184.02 | +16.0% |
| 636 | GTLB | GITLAB INC | Technology | 302.0 | $11K | 0.00% | +250.0 | +480.8% | $37.53 | -29.2% |
| 637 | — | FRONTIER COMMUNICATIONS PARE | — | 297.0 | $11K | 0.00% | +74.0 | +33.2% | $38.07 | — |
| 638 | FSLR | FIRST SOLAR INC | Energy | 43.0 | $11K | 0.00% | +3.0 | +7.5% | $261.23 | -1.4% |
| 639 | IEMG | ISHARES INC | — | 165.0 | $11K | 0.00% | — | — | $67.22 | +27.4% |
| 640 | SCHH | SCHWAB STRATEGIC TR | — | 530.0 | $11K | 0.00% | NEW | — | $20.89 | +11.9% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%