Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SATS | ECHOSTAR CORP | Technology | — | — | — | NEW | — | — | — |
| 422 | ENSG | ENSIGN GROUP INC | Healthcare | — | — | — | NEW | — | — | — |
| 423 | VSTS | VESTIS CORPORATION | Industrials | — | — | — | NEW | — | — | — |
| 424 | WTRG | ESSENTIAL UTILS INC | Utilities | — | — | — | NEW | — | — | — |
| 425 | ESS | ESSEX PPTY TR INC | Real Estate | — | — | — | NEW | — | — | — |
| 426 | ECG | EVERUS CONSTR GROUP | Industrials | — | — | — | NEW | — | — | — |
| 427 | FICO | FAIR ISAAC CORP | Technology | — | — | — | NEW | — | — | — |
| 428 | FLS | FLOWSERVE CORP | Industrials | — | — | — | NEW | — | — | — |
| 429 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | — | — | — | NEW | — | — | — |
| 430 | FTRE | FORTREA HLDGS INC | Healthcare | — | — | — | NEW | — | — | — |
| 431 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | — | — | — | NEW | — | — | — |
| 432 | IPGP | IPG PHOTONICS CORP | Technology | — | — | — | NEW | — | — | — |
| 433 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | — | — | — | NEW | — | — | — |
| 434 | NSP | INSPERITY INC | Industrials | — | — | — | NEW | — | — | — |
| 435 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | — | — | — | NEW | — | — | — |
| 436 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | — | — | — | NEW | — | — | — |
| 437 | EWY | ISHARES INC | — | — | — | — | NEW | — | — | — |
| 438 | KRMN | KARMAN HLDGS INC | Industrials | — | — | — | NEW | — | — | — |
| 439 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | — | — | — | NEW | — | — | — |
| 440 | LPLA | LPL FINL HLDGS INC | Financial Services | — | — | — | NEW | — | — | — |
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%