Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HLI | HOULIHAN LOKEY INC | Financial Services | 3.0 | $523.0 | — | +2.0 | +200.0% | $174.33 | -19.3% |
| 422 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14.0 | $449.0 | — | +13.0 | +1300.0% | $32.07 | -1.1% |
| 423 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $424.0 | — | +1.0 | +50.0% | $141.33 | +13.5% |
| 424 | EWBC | EAST WEST BANCORP INC | Financial Services | 3.0 | $337.0 | — | +2.0 | +200.0% | $112.33 | +12.9% |
| 425 | UDR | UDR INC | Real Estate | 9.0 | $330.0 | — | +4.0 | +80.0% | $36.67 | +2.4% |
| 426 | SYNA | SYNAPTICS INC | Technology | 3.0 | $222.0 | — | +1.0 | +50.0% | $74.00 | +90.4% |
| 427 | PATH | UIPATH INC | Technology | 11.0 | $180.0 | — | +2.0 | +22.2% | $16.36 | -37.2% |
| 428 | WU | WESTERN UN CO | Financial Services | 16.0 | $149.0 | — | +7.0 | +77.8% | $9.31 | -23.5% |
| 429 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $143.0 | — | +1.0 | +100.0% | $71.50 | +19.2% |
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%