Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GL | GLOBE LIFE INC | Financial Services | 2.0 | $357.0 | — | NEW | — | $178.50 | -0.2% |
| 262 | MDLN | MEDLINE INC | Healthcare | 9.0 | $355.0 | — | NEW | — | $39.44 | -13.5% |
| 263 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4.0 | $355.0 | — | NEW | — | $88.75 | +3.3% |
| 264 | NJR | NEW JERSEY RES CORP | Utilities | 6.0 | $336.0 | — | NEW | — | $56.00 | -0.9% |
| 265 | RRC | RANGE RES CORP | Energy | 9.0 | $335.0 | — | NEW | — | $37.22 | +7.1% |
| 266 | — | STANDARDAERO INC | — | 11.0 | $329.0 | — | NEW | — | $29.91 | — |
| 267 | CF | CF INDUSTRIES HOLD | Basic Materials | 3.0 | $325.0 | — | NEW | — | $108.33 | +10.5% |
| 268 | AUR | AURORA INNOVATION INC | Technology | 47.0 | $321.0 | — | NEW | — | $6.83 | -10.0% |
| 269 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10.0 | $316.0 | — | NEW | — | $31.60 | +9.9% |
| 270 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2.0 | $312.0 | — | NEW | — | $156.00 | -2.7% |
| 271 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2.0 | $306.0 | — | NEW | — | $153.00 | -18.8% |
| 272 | WBS | WEBSTER FINL CORP | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +1.9% |
| 273 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4.0 | $298.0 | — | NEW | — | $74.50 | +11.4% |
| 274 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.0 | $297.0 | — | NEW | — | $59.40 | -5.6% |
| 275 | MUR | MURPHY OIL CORP | Energy | 9.0 | $293.0 | — | NEW | — | $32.56 | +8.1% |
| 276 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $290.0 | — | NEW | — | $290.00 | +22.9% |
| 277 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 100.0 | $283.0 | — | NEW | — | $2.83 | -17.0% |
| 278 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $283.0 | — | NEW | — | $283.00 | +18.6% |
| 279 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +15.1% |
| 280 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $278.0 | — | NEW | — | $139.00 | -5.8% |
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%