Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PSEC | PROSPECT CAP CORP | Financial Services | 2,300.0 | $6K | 0.00% | -1K | -30.3% | $2.59 | -14.7% |
| 742 | HWM | HOWMET AEROSPACE INC | Industrials | 29.0 | $6K | 0.00% | — | — | $205.03 | +35.4% |
| 743 | GSIE | GOLDMAN SACHS ETF TR | — | 138.0 | $6K | 0.00% | — | — | $42.94 | +7.9% |
| 744 | EEM | ISHARES TR | — | 108.0 | $6K | 0.00% | NEW | — | $54.82 | +29.1% |
| 745 | — | AIR LEASE CORP | — | 91.0 | $6K | 0.00% | NEW | — | $64.23 | — |
| 746 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $6K | 0.00% | -29.0 | -50.9% | $207.82 | -46.2% |
| 747 | LOW | LOWES COS INC | Consumer Cyclical | 24.0 | $6K | 0.00% | -92.0 | -79.3% | $241.17 | -7.9% |
| 748 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 46.0 | $6K | 0.00% | NEW | — | $124.57 | -11.6% |
| 749 | GSEU | GOLDMAN SACHS ETF TR | — | 125.0 | $6K | 0.00% | — | — | $45.69 | +7.4% |
| 750 | KR | KROGER CO | Consumer Defensive | 90.0 | $6K | 0.00% | -35.0 | -28.0% | $62.48 | -9.4% |
| 751 | FROG | JFROG LTD | Technology | 90.0 | $6K | 0.00% | — | — | $62.46 | +32.4% |
| 752 | PAYO | PAYONEER GLOBAL INC | Technology | 1,000.0 | $6K | 0.00% | — | — | $5.62 | +24.9% |
| 753 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17.0 | $6K | 0.00% | -3.0 | -15.0% | $328.59 | -22.3% |
| 754 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23.0 | $6K | 0.00% | NEW | — | $242.83 | -2.8% |
| 755 | EMR | EMERSON ELEC CO | Industrials | 42.0 | $6K | 0.00% | -5.0 | -10.6% | $132.71 | +13.5% |
| 756 | RMD | RESMED INC | Healthcare | 23.0 | $6K | 0.00% | -18.0 | -43.9% | $240.87 | -21.7% |
| 757 | RLI | RLI CORP | Financial Services | 86.0 | $6K | 0.00% | NEW | — | $63.98 | -17.0% |
| 758 | PB | PROSPERITY BANCSHARES INC | Financial Services | 79.0 | $5K | 0.00% | NEW | — | $69.11 | +3.0% |
| 759 | CPNG | COUPANG INC | Consumer Cyclical | 228.0 | $5K | 0.00% | -174.0 | -43.3% | $23.59 | -23.7% |
| 760 | ITOT | ISHARES TR | — | 36.0 | $5K | 0.00% | — | — | $148.69 | +10.2% |
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
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%