Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DOW | DOW INC | Basic Materials | 345.0 | $8K | 0.00% | NEW | — | $22.93 | +38.4% |
| 562 | CCI | CROWN CASTLE INC | Real Estate | 82.0 | $8K | 0.00% | NEW | — | $96.09 | -14.6% |
| 563 | COHR | COHERENT CORP | Technology | 73.0 | $8K | 0.00% | NEW | — | $107.73 | +261.6% |
| 564 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 34.0 | $8K | 0.00% | NEW | — | $229.85 | -53.1% |
| 565 | DT | DYNATRACE INC | Technology | 161.0 | $8K | 0.00% | NEW | — | $48.45 | -14.5% |
| 566 | VTR | VENTAS INC | Real Estate | 111.0 | $8K | 0.00% | NEW | — | $69.99 | +16.6% |
| 567 | FLEX | FLEX LTD | Technology | 134.0 | $8K | 0.00% | NEW | — | $57.97 | +154.6% |
| 568 | CAH | CARDINAL HEALTH INC | Healthcare | 49.0 | $8K | 0.00% | NEW | — | $156.96 | +41.3% |
| 569 | ADI | ANALOG DEVICES INC | Technology | 31.0 | $8K | 0.00% | NEW | — | $245.71 | +76.8% |
| 570 | ALT | ALTIMMUNE INC | Healthcare | 2,001.0 | $8K | 0.00% | NEW | — | $3.77 | -28.4% |
| 571 | IVZ | INVESCO LTD | Financial Services | 327.0 | $8K | 0.00% | NEW | — | $22.94 | +22.7% |
| 572 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 35.0 | $7K | 0.00% | NEW | — | $213.74 | +12.7% |
| 573 | PRU | PRUDENTIAL FINL INC | Financial Services | 71.0 | $7K | 0.00% | NEW | — | $103.75 | +2.7% |
| 574 | VICI | VICI PPTYS INC | Real Estate | 224.0 | $7K | 0.00% | NEW | — | $32.61 | -19.4% |
| 575 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80.0 | $7K | 0.00% | NEW | — | $90.72 | +0.5% |
| 576 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 51.0 | $7K | 0.00% | NEW | — | $140.78 | +57.0% |
| 577 | STLD | STEEL DYNAMICS INC | Basic Materials | 51.0 | $7K | 0.00% | NEW | — | $139.43 | +79.2% |
| 578 | RH | RH | Consumer Cyclical | 35.0 | $7K | 0.00% | NEW | — | $203.17 | -27.1% |
| 579 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27.0 | $7K | 0.00% | NEW | — | $259.44 | +34.5% |
| 580 | — | ONCOLYTICS BIOTECH INC | — | 5,000.0 | $7K | 0.00% | NEW | — | $1.40 | — |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%