Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIVN | LIVANOVA PLC | Healthcare | 11.0 | $905.0 | — | NEW | — | $82.27 | -3.2% |
| 202 | BRO | BROWN & BROWN INC | Financial Services | 14.0 | $898.0 | — | NEW | — | $64.14 | +9.9% |
| 203 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $885.0 | — | NEW | — | $295.00 | -7.8% |
| 204 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $875.0 | — | NEW | — | $437.50 | -17.7% |
| 205 | WDAY | WORKDAY INC | Technology | 7.0 | $857.0 | — | NEW | — | $122.43 | +57.6% |
| 206 | FFIV | F5 INC | Technology | 2.0 | $832.0 | — | NEW | — | $416.00 | -4.6% |
| 207 | WK | WORKIVA INC | Technology | 17.0 | $825.0 | — | NEW | — | $48.53 | +48.4% |
| 208 | BOX | BOX INC | Technology | 31.0 | $823.0 | — | NEW | — | $26.55 | +24.7% |
| 209 | BKH | BLACK HILLS CORP | Utilities | 11.0 | $818.0 | — | NEW | — | $74.36 | -0.6% |
| 210 | AGX | ARGAN INC | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -29.2% |
| 211 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | +9.1% |
| 212 | FTV | FORTIVE CORP | Technology | 13.0 | $794.0 | — | NEW | — | $61.08 | -1.8% |
| 213 | COLB | COLUMBIA BKG SYS INC | Financial Services | 24.0 | $769.0 | — | NEW | — | $32.04 | +0.2% |
| 214 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14.0 | $764.0 | — | NEW | — | $54.57 | -3.9% |
| 215 | WAT | WATERS CORP | Healthcare | 2.0 | $750.0 | — | NEW | — | $375.00 | +7.4% |
| 216 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | $716.0 | — | NEW | — | $102.29 | +6.1% |
| 217 | RRX | REGAL REXNORD CORPORATION | Industrials | 3.0 | $715.0 | — | NEW | — | $238.33 | -29.1% |
| 218 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $712.0 | — | NEW | — | $237.33 | +1.9% |
| 219 | — | AMCOR PLC | — | 16.0 | $694.0 | — | NEW | — | $43.38 | — |
| 220 | CART | MAPLEBEAR INC | Consumer Cyclical | 14.0 | $663.0 | — | NEW | — | $47.36 | +4.9% |
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%