Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBC | RBC BEARINGS INC | Industrials | 31.0 | $14K | 0.00% | +29.0 | +1450.0% | $448.42 | +12.8% |
| 302 | INVH | INVITATION HOMES INC | Real Estate | 498.0 | $14K | 0.00% | +472.0 | +1815.4% | $27.79 | +8.4% |
| 303 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137.0 | $14K | 0.00% | +105.0 | +328.1% | $100.89 | +8.3% |
| 304 | LNT | ALLIANT ENERGY CORP | Utilities | 211.0 | $14K | 0.00% | +72.0 | +51.8% | $65.01 | +4.4% |
| 305 | CPRT | COPART INC | Industrials | 348.0 | $14K | 0.00% | +257.0 | +282.4% | $39.15 | -13.7% |
| 306 | OVV | OVINTIV INC | Energy | 341.0 | $13K | 0.00% | +290.0 | +568.6% | $39.19 | +70.5% |
| 307 | RBRK | RUBRIK INC. | Technology | 174.0 | $13K | 0.00% | +75.0 | +75.8% | $76.48 | +30.9% |
| 308 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 102.0 | $13K | 0.00% | +59.0 | +137.2% | $130.22 | +12.7% |
| 309 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 63.0 | $13K | 0.00% | +58.0 | +1160.0% | $208.75 | -28.1% |
| 310 | EWZ | ISHARES INC | — | 411.0 | $13K | 0.00% | +11.0 | +2.8% | $31.78 | +10.3% |
| 311 | NTRS | NORTHERN TR CORP | Financial Services | 95.0 | $13K | 0.00% | +92.0 | +3066.7% | $136.59 | +34.6% |
| 312 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 579.0 | $13K | 0.00% | +381.0 | +192.4% | $22.32 | -22.8% |
| 313 | GAP | GAP INC | Consumer Cyclical | 504.0 | $13K | 0.00% | +503.0 | +10000.0% | $25.59 | -22.6% |
| 314 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 64.0 | $13K | 0.00% | +30.0 | +88.2% | $201.02 | -5.9% |
| 315 | — | COOPER COS INC | — | 156.0 | $13K | 0.00% | +153.0 | +5100.0% | $81.96 | — |
| 316 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 76.0 | $13K | 0.00% | +75.0 | +7500.0% | $166.00 | +23.2% |
| 317 | ADI | ANALOG DEVICES INC | Technology | 46.0 | $12K | 0.00% | +15.0 | +48.4% | $271.20 | +37.6% |
| 318 | GLW | CORNING INC | Technology | 141.0 | $12K | 0.00% | +72.0 | +104.3% | $87.61 | +71.0% |
| 319 | TX | TERNIUM SA | Basic Materials | 323.0 | $12K | 0.00% | +8.0 | +2.5% | $38.22 | +45.1% |
| 320 | CAH | CARDINAL HEALTH INC | Healthcare | 58.0 | $12K | 0.00% | +9.0 | +18.4% | $205.50 | +11.7% |
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
60.4%
Technology
19.7%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
1.6%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%