Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BALL | BALL CORP | Consumer Cyclical | 245.0 | $15K | 0.00% | +228.0 | +1341.2% | $62.40 | -2.0% |
| 182 | LINE | LINEAGE INC | Real Estate | 352.0 | $15K | 0.00% | +300.0 | +576.9% | $43.25 | -5.7% |
| 183 | SYY | SYSCO CORP | Consumer Defensive | 177.0 | $15K | 0.00% | +53.0 | +42.7% | $83.58 | -2.1% |
| 184 | MOS | MOSAIC CO | Basic Materials | 690.0 | $15K | 0.00% | +79.0 | +12.9% | $21.19 | +0.2% |
| 185 | AMTB | AMERANT BANCORP INC | Financial Services | 571.0 | $15K | 0.00% | +4.0 | +0.7% | $25.50 | +13.8% |
| 186 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,065.0 | $14K | 0.00% | +931.0 | +694.8% | $13.46 | +15.6% |
| 187 | TX | TERNIUM SA | Basic Materials | 333.0 | $14K | 0.00% | +10.0 | +3.1% | $42.65 | +27.4% |
| 188 | AVTR | AVANTOR INC | Healthcare | 1,434.0 | $14K | 0.00% | +1K | +2711.8% | $9.90 | +36.4% |
| 189 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 41.0 | $14K | 0.00% | +12.0 | +41.4% | $338.15 | +6.1% |
| 190 | HEDJ | WISDOMTREE TR | — | 241.0 | $14K | 0.00% | +3.0 | +1.3% | $57.10 | +1.3% |
| 191 | AYI | ACUITY INC | Industrials | 36.0 | $14K | 0.00% | +18.0 | +100.0% | $376.67 | -4.3% |
| 192 | AR | ANTERO RESOURCES CORP | Energy | 380.0 | $13K | 0.00% | +171.0 | +81.8% | $35.14 | +3.6% |
| 193 | DUOL | DUOLINGO INC | Technology | 116.0 | $13K | 0.00% | +44.0 | +61.1% | $115.02 | +13.2% |
| 194 | PCTY | PAYLOCITY HLDG CORP | Technology | 127.0 | $13K | 0.00% | +60.0 | +89.5% | $104.53 | +39.2% |
| 195 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.00% | +2.0 | +100.0% | $3196.00 | -5.5% |
| 196 | SCHH | SCHWAB STRATEGIC TR | — | 538.0 | $13K | 0.00% | +8.0 | +1.5% | $23.66 | +1.1% |
| 197 | U | UNITY SOFTWARE INC | Technology | 427.0 | $12K | 0.00% | +388.0 | +994.9% | $28.58 | +59.0% |
| 198 | PODD | INSULET CORP | Healthcare | 80.0 | $12K | 0.00% | +79.0 | +7900.0% | $152.25 | -8.2% |
| 199 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 107.0 | $12K | 0.00% | +65.0 | +154.8% | $111.31 | +27.0% |
| 200 | NNN | NNN REIT INC | Real Estate | 255.0 | $12K | 0.00% | +132.0 | +107.3% | $46.53 | -0.8% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%