Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STIP | ISHARES TR | — | 6.0 | $620.0 | — | NEW | — | $103.33 | -1.2% |
| 942 | PODD | INSULET CORP | Healthcare | 2.0 | $617.0 | — | NEW | — | $308.50 | -52.8% |
| 943 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 32.0 | $613.0 | — | NEW | — | $19.16 | +2.1% |
| 944 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $613.0 | — | NEW | — | $204.33 | -30.9% |
| 945 | TDOC | TELADOC HEALTH INC | Healthcare | 79.0 | $611.0 | — | NEW | — | $7.73 | +4.3% |
| 946 | PTC | PTC INC | Technology | 3.0 | $609.0 | — | NEW | — | $203.00 | -43.5% |
| 947 | — | INGRAM MICRO HLDG CORP | — | 28.0 | $602.0 | — | NEW | — | $21.50 | — |
| 948 | GBIL | GOLDMAN SACHS ETF TR | — | 6.0 | $601.0 | — | NEW | — | $100.17 | -0.1% |
| 949 | AM | ANTERO MIDSTREAM CORP | Energy | 30.0 | $583.0 | — | NEW | — | $19.43 | +11.7% |
| 950 | EPP | ISHARES INC | — | 11.0 | $583.0 | — | NEW | — | $53.00 | +1.8% |
| 951 | FIVN | FIVE9 INC | Technology | 24.0 | $581.0 | — | NEW | — | $24.21 | -19.9% |
| 952 | BAX | BAXTER INTL INC | Healthcare | 25.0 | $569.0 | — | NEW | — | $22.76 | -12.6% |
| 953 | AVNT | AVIENT CORPORATION | Basic Materials | 17.0 | $560.0 | — | NEW | — | $32.94 | +14.3% |
| 954 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3.0 | $553.0 | — | NEW | — | $184.33 | +11.4% |
| 955 | FENY | FIDELITY COVINGTON TRUST | — | 22.0 | $552.0 | — | NEW | — | $25.09 | +18.2% |
| 956 | — | ETSY INC | — | 8.0 | $531.0 | — | NEW | — | $66.38 | — |
| 957 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8.0 | $528.0 | — | NEW | — | $66.00 | -42.1% |
| 958 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $525.0 | — | NEW | — | $175.00 | +107.8% |
| 959 | BROS | DUTCH BROS INC | Consumer Cyclical | 10.0 | $523.0 | — | NEW | — | $52.30 | +35.2% |
| 960 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20.0 | $515.0 | — | NEW | — | $25.75 | +18.6% |
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%