Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 211.0 | $19K | 0.00% | +201.0 | +2010.0% | $88.21 | +24.2% |
| 282 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 116.0 | $18K | 0.00% | +52.0 | +81.2% | $156.15 | +16.6% |
| 283 | ALT | ALTIMMUNE INC | Healthcare | 5,001.0 | $18K | 0.00% | +3K | +149.9% | $3.61 | -25.2% |
| 284 | VRSK | VERISK ANALYTICS INC | Industrials | 76.0 | $17K | 0.00% | +59.0 | +347.1% | $223.68 | -22.3% |
| 285 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 780.0 | $17K | 0.00% | +738.0 | +1757.1% | $21.52 | -18.5% |
| 286 | KMX | CARMAX INC | Consumer Cyclical | 420.0 | $16K | 0.00% | +418.0 | +10000.0% | $38.64 | +38.9% |
| 287 | ZS | ZSCALER INC | Technology | 72.0 | $16K | 0.00% | +44.0 | +157.1% | $224.92 | -44.5% |
| 288 | ARM | ARM HOLDINGS PLC | Technology | 146.0 | $16K | 0.00% | +78.0 | +114.7% | $109.68 | +300.7% |
| 289 | HUBB | HUBBELL INC | Industrials | 36.0 | $16K | 0.00% | +5.0 | +16.1% | $444.11 | +17.9% |
| 290 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.00% | +9.0 | +300.0% | $1329.83 | -0.1% |
| 291 | ED | CONSOLIDATED EDISON INC | Utilities | 160.0 | $16K | 0.00% | +36.0 | +29.0% | $99.32 | +7.1% |
| 292 | BK | BANK NEW YORK MELLON CORP | Financial Services | 135.0 | $16K | 0.00% | +90.0 | +200.0% | $116.09 | +22.8% |
| 293 | LYFT | LYFT INC | Technology | 804.0 | $16K | 0.00% | +803.0 | +10000.0% | $19.37 | -26.3% |
| 294 | MSCI | MSCI INC | Financial Services | 27.0 | $15K | 0.00% | +24.0 | +800.0% | $573.74 | +1.3% |
| 295 | EFX | EQUIFAX INC | Industrials | 71.0 | $15K | 0.00% | +44.0 | +163.0% | $216.99 | -29.1% |
| 296 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 178.0 | $15K | 0.00% | +123.0 | +223.6% | $84.07 | -4.9% |
| 297 | ROKU | ROKU INC | Communication Services | 137.0 | $15K | 0.00% | +114.0 | +495.6% | $108.49 | +27.3% |
| 298 | MOS | MOSAIC CO NEW | Basic Materials | 611.0 | $15K | 0.00% | +529.0 | +645.1% | $24.09 | -4.9% |
| 299 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41.0 | $14K | 0.00% | +30.0 | +272.7% | $353.61 | +16.8% |
| 300 | DXCM | DEXCOM INC | Healthcare | 215.0 | $14K | 0.00% | +195.0 | +975.0% | $66.37 | +9.2% |
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%