Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18.0 | $2K | — | -66.0 | -78.6% | $136.06 | -6.6% |
| 862 | VEA | VANGUARD TAX-MANAGED FDS | — | 39.0 | $2K | — | -47.0 | -54.6% | $62.46 | +15.8% |
| 863 | OGN | ORGANON & CO | Healthcare | 338.0 | $2K | — | +334.0 | +8350.0% | $7.17 | +87.3% |
| 864 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 74.0 | $2K | — | NEW | — | $32.31 | +7.6% |
| 865 | SEIC | SEI INVTS CO | Financial Services | 29.0 | $2K | — | NEW | — | $82.03 | +9.0% |
| 866 | OKE | ONEOK INC NEW | Energy | 32.0 | $2K | — | +23.0 | +255.6% | $73.97 | +15.0% |
| 867 | ALAB | ASTERA LABS INC | Technology | 14.0 | $2K | — | -10.0 | -41.7% | $166.36 | +150.7% |
| 868 | RH | RH | Consumer Cyclical | 13.0 | $2K | — | -22.0 | -62.9% | $179.15 | -17.3% |
| 869 | — | LIBERTY MEDIA CORP DEL | — | 26.0 | $2K | — | +1.0 | +4.0% | $89.38 | — |
| 870 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 134.0 | $2K | — | +31.0 | +30.1% | $17.31 | -23.8% |
| 871 | ERIE | ERIE INDTY CO | Financial Services | 8.0 | $2K | — | +4.0 | +100.0% | $286.62 | -22.8% |
| 872 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 59.0 | $2K | — | — | — | $38.41 | +15.7% |
| 873 | CBRE | CBRE GROUP INC | Real Estate | 14.0 | $2K | — | -3.0 | -17.6% | $160.79 | -18.2% |
| 874 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | — | -459.0 | -95.0% | $93.00 | +7.6% |
| 875 | — | CYBERARK SOFTWARE LTD | — | 5.0 | $2K | — | — | — | $446.00 | — |
| 876 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37.0 | $2K | — | -744.0 | -95.3% | $59.92 | -1.8% |
| 877 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21.0 | $2K | — | -34.0 | -61.8% | $104.71 | -19.0% |
| 878 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14.0 | $2K | — | -37.0 | -72.5% | $156.79 | +41.0% |
| 879 | OKLO | OKLO INC | Utilities | 30.0 | $2K | — | -90.0 | -75.0% | $71.77 | -14.8% |
| 880 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | -2.0 | -66.7% | $2146.00 | -3.5% |
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
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%