Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STT | STATE STR CORP | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $169.59 | +10.3% |
| 762 | IONQ | IONQ INC | Technology | 70.0 | $4K | 0.00% | -1.0 | -1.4% | $53.26 | -15.8% |
| 763 | EMR | EMERSON ELEC CO | Industrials | 26.0 | $4K | 0.00% | -16.0 | -38.1% | $143.15 | +9.8% |
| 764 | VLO | VALERO ENERGY CORP | Energy | 14.0 | $4K | 0.00% | -61.0 | -81.3% | $260.43 | +34.0% |
| 765 | OLED | UNIVERSAL DISPLAY CORP | Technology | 42.0 | $4K | 0.00% | NEW | — | $86.60 | -0.9% |
| 766 | ADT | ADT INC DEL | Industrials | 559.0 | $4K | 0.00% | -1K | -72.4% | $6.50 | +13.5% |
| 767 | EBAY | EBAY INC. | Consumer Cyclical | 32.0 | $4K | 0.00% | +28.0 | +700.0% | $111.75 | -6.8% |
| 768 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 533.0 | $4K | 0.00% | — | — | $6.59 | +4.9% |
| 769 | TRGP | TARGA RES CORP | Energy | 13.0 | $3K | 0.00% | NEW | — | $268.15 | +11.5% |
| 770 | BRZE | BRAZE INC | Technology | 160.0 | $3K | 0.00% | -46.0 | -22.3% | $21.69 | +43.2% |
| 771 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41.0 | $3K | 0.00% | -12.0 | -22.6% | $84.59 | -4.1% |
| 772 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | -4.0 | -36.4% | $495.14 | -11.7% |
| 773 | STWD | STARWOOD PPTY TR INC | Real Estate | 211.0 | $3K | 0.00% | -810.0 | -79.3% | $16.42 | -0.2% |
| 774 | GEMI | GEMINI SPACE STA INC | Financial Services | 801.0 | $3K | 0.00% | NEW | — | $4.26 | +0.5% |
| 775 | PCAR | PACCAR INC | Industrials | 28.0 | $3K | 0.00% | -240.0 | -89.5% | $120.11 | +9.1% |
| 776 | OGS | ONE GAS INC | Utilities | 43.0 | $3K | 0.00% | NEW | — | $77.07 | +2.3% |
| 777 | MSTR | STRATEGY INC | Technology | 38.0 | $3K | 0.00% | +28.0 | +280.0% | $86.92 | +37.2% |
| 778 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 396.0 | $3K | 0.00% | NEW | — | $8.17 | -8.4% |
| 779 | NWS | NEWS CORP NEW | — | 115.0 | $3K | 0.00% | +107.0 | +1337.5% | $28.06 | — |
| 780 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $293.18 | +4.1% |
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%