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 | 52.0 | $8K | 0.00% | -4.0 | -7.1% | $156.02 | +38.4% |
| 622 | — | WELLS FARGO & CO | — | 7.0 | $8K | 0.00% | — | — | $1157.00 | — |
| 623 | PPH | VANECK ETF TRUST | — | 74.0 | $8K | 0.00% | — | — | $109.35 | +6.7% |
| 624 | TDTT | FLEXSHARES TR | — | 338.0 | $8K | 0.00% | +7.0 | +2.1% | $23.89 | -1.3% |
| 625 | EZU | ISHARES INC | — | 115.0 | $8K | 0.00% | NEW | — | $69.41 | +3.0% |
| 626 | XLRE | SELECT SECTOR SPDR TR | — | 180.0 | $8K | 0.00% | +70.0 | +63.6% | $44.03 | +2.4% |
| 627 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,000.0 | $8K | 0.00% | — | — | $7.92 | +9.8% |
| 628 | NEU | NEWMARKET CORP | Basic Materials | 10.0 | $8K | 0.00% | -1.0 | -9.1% | $791.20 | +18.5% |
| 629 | IJT | ISHARES TR | — | 44.0 | $8K | 0.00% | NEW | — | $178.59 | -2.6% |
| 630 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53.0 | $8K | 0.00% | NEW | — | $148.15 | -15.7% |
| 631 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $8K | 0.00% | NEW | — | $978.12 | +2.4% |
| 632 | BIIB | BIOGEN INC | Healthcare | 36.0 | $8K | 0.00% | NEW | — | $216.06 | +0.3% |
| 633 | NWSA | NEWS CORP NEW | Communication Services | 313.0 | $8K | 0.00% | +308.0 | +6160.0% | $24.83 | +22.3% |
| 634 | SPGI | S&P GLOBAL INC | Financial Services | 19.0 | $8K | 0.00% | -25.0 | -56.8% | $407.26 | +5.9% |
| 635 | MGC | VANGUARD WORLD FD | — | 28.0 | $8K | 0.00% | NEW | — | $273.64 | +2.4% |
| 636 | DE | DEERE & CO | Industrials | 12.0 | $8K | 0.00% | -56.0 | -82.3% | $634.33 | +2.1% |
| 637 | UFOX | ETF SER SOLUTIONS | — | 80.0 | $8K | 0.00% | NEW | — | $95.04 | -12.8% |
| 638 | MUSA | MURPHY USA INC | Consumer Cyclical | 14.0 | $8K | 0.00% | -7.0 | -33.3% | $538.86 | +5.7% |
| 639 | PPG | PPG INDS INC | Basic Materials | 62.0 | $8K | 0.00% | NEW | — | $121.29 | -6.3% |
| 640 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $8K | 0.00% | -104.0 | -87.4% | $501.33 | +25.5% |
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
58.5%
Technology
24.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%