Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 442 | MSA | MSA SAFETY INC | Industrials | — | — | — | NEW | — | — | — |
| 443 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | — | — | — | NEW | — | — | — |
| 444 | MAT | MATTEL INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 445 | NVR | NVR INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 446 | NFG | NATIONAL FUEL GAS CO | Energy | — | — | — | NEW | — | — | — |
| 447 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | — | — | — | NEW | — | — | — |
| 448 | NXE | NEXGEN ENERGY LTD | Energy | — | — | — | NEW | — | — | — |
| 449 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | — | — | — | NEW | — | — | — |
| 450 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 451 | PRIM | PRIMORIS SVCS CORP | Industrials | — | — | — | NEW | — | — | — |
| 452 | RCAT | RED CAT HLDGS INC | Technology | — | — | — | NEW | — | — | — |
| 453 | REXR | REXFORD INDL RLTY INC | Real Estate | — | — | — | NEW | — | — | — |
| 454 | RR | RICHTECH ROBOTICS INC | Industrials | — | — | — | NEW | — | — | — |
| 455 | SPXC | SPX TECHNOLOGIES INC | Industrials | — | — | — | NEW | — | — | — |
| 456 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | — | — | — | NEW | — | — | — |
| 457 | SNDR | SCHNEIDER NATIONAL INC | Industrials | — | — | — | NEW | — | — | — |
| 458 | SEB | SEABOARD CORP DEL | Industrials | — | — | — | NEW | — | — | — |
| 459 | SCI | SERVICE CORP INTL | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 460 | SLAB | SILICON LABORATORIES INC | Technology | — | — | — | 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%