Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXEL | EXELIXIS INC | Healthcare | 736.0 | $32K | 0.01% | NEW | — | $43.83 | +18.4% |
| 42 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,577.0 | $32K | 0.01% | NEW | — | $20.08 | +2.4% |
| 43 | AXS | AXIS CAP HLDGS LTD | Financial Services | 279.0 | $30K | 0.01% | NEW | — | $107.09 | -5.7% |
| 44 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 145.0 | $30K | 0.01% | NEW | — | $203.46 | +3.5% |
| 45 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 156.0 | $28K | 0.01% | NEW | — | $181.25 | -33.6% |
| 46 | SCHC | SCHWAB STRATEGIC TR | — | 609.0 | $28K | 0.01% | NEW | — | $45.50 | +8.5% |
| 47 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 289.0 | $28K | 0.01% | NEW | — | $95.41 | +0.7% |
| 48 | TLRY | TILRAY BRANDS INC | Healthcare | 3,000.0 | $27K | 0.01% | NEW | — | $9.03 | -47.6% |
| 49 | ARMK | ARAMARK | Industrials | 733.0 | $27K | 0.01% | NEW | — | $36.86 | +44.7% |
| 50 | MLI | MUELLER INDS INC | Industrials | 234.0 | $27K | 0.01% | NEW | — | $114.80 | +19.7% |
| 51 | IXUS | ISHARES TR | — | 312.0 | $26K | 0.01% | NEW | — | $84.64 | +14.6% |
| 52 | THC | TENET HEALTHCARE CORP | Healthcare | 132.0 | $26K | 0.01% | NEW | — | $198.72 | -13.2% |
| 53 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 438.0 | $26K | 0.01% | NEW | — | $59.43 | -8.0% |
| 54 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $25K | 0.01% | NEW | — | $24.52 | +90.0% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 748.0 | $24K | 0.01% | NEW | — | $32.62 | +3.9% |
| 56 | MASI | MASIMO CORP | Healthcare | 187.0 | $24K | 0.01% | NEW | — | $130.06 | +38.4% |
| 57 | — | CONFLUENT INC | — | 796.0 | $24K | 0.00% | NEW | — | $30.24 | — |
| 58 | USAR | USA RARE EARTH INC | Basic Materials | 2,000.0 | $24K | 0.00% | NEW | — | $11.90 | +107.1% |
| 59 | RHI | ROBERT HALF INC. | Industrials | 866.0 | $24K | 0.00% | NEW | — | $27.16 | +16.3% |
| 60 | WEX | WEX INC | Technology | 151.0 | $22K | 0.00% | NEW | — | $148.98 | -14.4% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%