Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GEMD | GOLDMAN SACHS ETF TR | — | 27.0 | $1K | — | NEW | — | $41.96 | +1.5% |
| 862 | — | ANGLOGOLD ASHANTI PLC | — | 16.0 | $1K | — | NEW | — | $70.31 | — |
| 863 | CMS | CMS ENERGY CORP | Utilities | 15.0 | $1K | — | NEW | — | $73.27 | +0.2% |
| 864 | GTIP | GOLDMAN SACHS ETF TR | — | 22.0 | $1K | — | NEW | — | $49.91 | -2.2% |
| 865 | TEL | TE CONNECTIVITY PLC | Technology | 5.0 | $1K | — | NEW | — | $219.60 | -0.9% |
| 866 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $364.67 | +57.3% |
| 867 | — | PAYSAFE LIMITED | — | 84.0 | $1K | — | NEW | — | $12.92 | — |
| 868 | GPN | GLOBAL PMTS INC | Industrials | 13.0 | $1K | — | NEW | — | $83.08 | -19.5% |
| 869 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | — | NEW | — | $349.67 | +35.5% |
| 870 | PII | POLARIS INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $58.11 | +22.8% |
| 871 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $1K | — | NEW | — | $523.00 | -46.7% |
| 872 | CYTK | CYTOKINETICS INC | Healthcare | 19.0 | $1K | — | NEW | — | $54.95 | +43.4% |
| 873 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40.0 | $1K | — | NEW | — | $26.05 | -12.4% |
| 874 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.04 | -40.2% |
| 875 | MJ | AMPLIFY ETF TR | — | 27.0 | $1K | — | NEW | — | $37.37 | -32.5% |
| 876 | GTES | GATES INDL CORP PLC | Industrials | 40.0 | $993.0 | — | NEW | — | $24.82 | +13.2% |
| 877 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $985.0 | — | NEW | — | $98.50 | -10.7% |
| 878 | BXP | BXP INC | Real Estate | 13.0 | $966.0 | — | NEW | — | $74.31 | -12.9% |
| 879 | NI | NISOURCE INC | Utilities | 22.0 | $953.0 | — | NEW | — | $43.32 | +9.1% |
| 880 | GSJY | GOLDMAN SACHS ETF TR | — | 21.0 | $947.0 | — | NEW | — | $45.10 | +20.4% |
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%