Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 110.0 | $4K | 0.00% | +10.0 | +10.0% | $32.47 | +9.2% |
| 382 | — | ANGLOGOLD ASHANTI PLC | — | 41.0 | $3K | 0.00% | +25.0 | +156.2% | $85.27 | — |
| 383 | DOCU | DOCUSIGN INC | Technology | 48.0 | $3K | 0.00% | +47.0 | +4700.0% | $68.40 | -36.4% |
| 384 | CSGP | COSTAR GROUP INC | Real Estate | 47.0 | $3K | 0.00% | +7.0 | +17.5% | $67.23 | -55.2% |
| 385 | AME | AMETEK INC | Industrials | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $205.33 | +15.6% |
| 386 | — | EXACT SCIENCES CORP | — | 30.0 | $3K | 0.00% | +29.0 | +2900.0% | $101.57 | — |
| 387 | — | APTIV PLC | — | 40.0 | $3K | 0.00% | +12.0 | +42.9% | $76.10 | — |
| 388 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 67.0 | $3K | 0.00% | +61.0 | +1016.7% | $43.30 | +38.7% |
| 389 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $344.62 | +12.4% |
| 390 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19.0 | $3K | 0.00% | +1.0 | +5.6% | $143.47 | +34.5% |
| 391 | — | CRH PLC | — | 21.0 | $3K | — | +15.0 | +250.0% | $124.81 | — |
| 392 | OGN | ORGANON & CO | Healthcare | 338.0 | $2K | — | +334.0 | +8350.0% | $7.17 | +87.3% |
| 393 | OKE | ONEOK INC NEW | Energy | 32.0 | $2K | — | +23.0 | +255.6% | $73.97 | +15.0% |
| 394 | — | LIBERTY MEDIA CORP DEL | — | 26.0 | $2K | — | +1.0 | +4.0% | $89.38 | — |
| 395 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 134.0 | $2K | — | +31.0 | +30.1% | $17.31 | -23.8% |
| 396 | ERIE | ERIE INDTY CO | Financial Services | 8.0 | $2K | — | +4.0 | +100.0% | $286.62 | -22.8% |
| 397 | VFC | V F CORP | Consumer Cyclical | 112.0 | $2K | — | +11.0 | +10.9% | $18.08 | -4.2% |
| 398 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 89.0 | $2K | — | +28.0 | +45.9% | $21.71 | +19.4% |
| 399 | XP | XP INC | Financial Services | 116.0 | $2K | — | +3.0 | +2.6% | $16.41 | -6.8% |
| 400 | FOX | FOX CORP | Communication Services | 28.0 | $2K | — | +7.0 | +33.3% | $64.93 | -27.7% |
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
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%