Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $152.0 | — | NEW | — | $152.00 | +20.3% |
| 322 | IDA | IDACORP INC | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -5.9% |
| 323 | TENB | TENABLE HLDGS INC | Technology | 4.0 | $148.0 | — | NEW | — | $37.00 | -1.8% |
| 324 | DTM | DT MIDSTREAM INC | Energy | 1.0 | $147.0 | — | NEW | — | $147.00 | -7.7% |
| 325 | FUBO | FUBOTV INC | Communication Services | 16.0 | $147.0 | — | NEW | — | $9.19 | +8.7% |
| 326 | CDW | CDW CORP | Technology | 1.0 | $141.0 | — | NEW | — | $141.00 | -4.3% |
| 327 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2.0 | $131.0 | — | NEW | — | $65.50 | +10.5% |
| 328 | AAON | AAON INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -35.4% |
| 329 | PEGA | PEGASYSTEMS INC | Technology | 4.0 | $120.0 | — | NEW | — | $30.00 | +8.3% |
| 330 | FRMI | FERMI INC | Utilities | 13.0 | $119.0 | — | NEW | — | $9.15 | -37.3% |
| 331 | NXT | NEXTPOWER INC | Technology | 1.0 | $119.0 | — | NEW | — | $119.00 | -23.4% |
| 332 | — | CBAK ENERGY TECHNOLOGY LTD | — | 200.0 | $118.0 | — | NEW | — | $0.59 | — |
| 333 | CPT | CAMDEN PPTY TR | Real Estate | 1.0 | $114.0 | — | NEW | — | $114.00 | -5.9% |
| 334 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0 | $113.0 | — | NEW | — | $37.67 | +9.5% |
| 335 | — | BROWN FORMAN CORP | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 336 | SPEM | SPDR INDEX SHS FDS | — | 2.0 | $105.0 | — | NEW | — | $52.50 | -1.5% |
| 337 | ALKS | ALKERMES PLC | Healthcare | 2.0 | $105.0 | — | NEW | — | $52.50 | -5.8% |
| 338 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.0 | $104.0 | — | NEW | — | $52.00 | +2.6% |
| 339 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $101.0 | — | NEW | — | $101.00 | +20.9% |
| 340 | — | SOUTHSTATE BK CORP | — | 1.0 | $100.0 | — | NEW | — | $100.00 | — |
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%