Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FOUR | SHIFT4 PMTS INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | -3.5% |
| 342 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2.0 | $96.0 | — | NEW | — | $48.00 | -21.6% |
| 343 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10.0 | $94.0 | — | NEW | — | $9.40 | +28.3% |
| 344 | APPN | APPIAN CORP | Technology | 4.0 | $92.0 | — | NEW | — | $23.00 | +59.0% |
| 345 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -8.9% |
| 346 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 6.0 | $81.0 | — | NEW | — | $13.50 | -8.7% |
| 347 | RPD | RAPID7 INC | Technology | 10.0 | $81.0 | — | NEW | — | $8.10 | +58.6% |
| 348 | AGO | ASSURED GUARANTY LTD | Financial Services | 1.0 | $80.0 | — | NEW | — | $80.00 | -5.0% |
| 349 | HL | HECLA MINING COMPANY | Basic Materials | 5.0 | $77.0 | — | NEW | — | $15.40 | +17.1% |
| 350 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $76.0 | — | NEW | — | $76.00 | -2.3% |
| 351 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.0 | $74.0 | — | NEW | — | $18.50 | -21.2% |
| 352 | LNC | LINCOLN NATL CORP IND | Financial Services | 2.0 | $71.0 | — | NEW | — | $35.50 | +27.7% |
| 353 | SCHI | SCHWAB STRATEGIC TR | — | 3.0 | $69.0 | — | NEW | — | $23.00 | -3.5% |
| 354 | CDE | COEUR MNG INC | Basic Materials | 4.0 | $65.0 | — | NEW | — | $16.25 | +14.9% |
| 355 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1.0 | $64.0 | — | NEW | — | $64.00 | +1.0% |
| 356 | JOBY | JOBY AVIATION INC | Industrials | 7.0 | $62.0 | — | NEW | — | $8.86 | -14.6% |
| 357 | OLN | OLIN CORP | Basic Materials | 3.0 | $59.0 | — | NEW | — | $19.67 | -6.1% |
| 358 | — | FIRST HAWAIIAN INC | — | 2.0 | $59.0 | — | NEW | — | $29.50 | — |
| 359 | — | ELOXX PHARMACEUTICALS INC | — | 4.0 | $56.0 | — | NEW | — | $14.00 | — |
| 360 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 6.0 | $56.0 | — | NEW | — | $9.33 | — |
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%