Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRSN | VERISIGN INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $279.56 | -5.3% |
| 582 | STT | STATE STR CORP | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $116.02 | +45.1% |
| 583 | DHI | D R HORTON INC | Consumer Cyclical | 41.0 | $7K | 0.00% | NEW | — | $169.46 | -6.9% |
| 584 | EFX | EQUIFAX INC | Industrials | 27.0 | $7K | 0.00% | NEW | — | $256.52 | -40.0% |
| 585 | HSY | HERSHEY CO | Consumer Defensive | 37.0 | $7K | 0.00% | NEW | — | $187.05 | -7.7% |
| 586 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $345.45 | -26.1% |
| 587 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30.0 | $7K | 0.00% | NEW | — | $227.73 | +37.6% |
| 588 | ELF | E L F BEAUTY INC | Consumer Defensive | 51.0 | $7K | 0.00% | NEW | — | $132.47 | -51.5% |
| 589 | BRO | BROWN & BROWN INC | Financial Services | 72.0 | $7K | 0.00% | NEW | — | $93.79 | -37.0% |
| 590 | PPH | VANECK ETF TRUST | — | 74.0 | $7K | 0.00% | NEW | — | $90.36 | +13.5% |
| 591 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $7K | 0.00% | NEW | — | $825.12 | +138.4% |
| 592 | — | AMRIZE LTD | — | 136.0 | $7K | 0.00% | NEW | — | $48.53 | — |
| 593 | IRM | IRON MTN INC DEL | Real Estate | 63.0 | $6K | 0.00% | NEW | — | $101.94 | +25.4% |
| 594 | PGR | PROGRESSIVE CORP | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $246.96 | -17.0% |
| 595 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.40 | +34.5% |
| 596 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $159.90 | -19.1% |
| 597 | UNP | UNION PAC CORP | Industrials | 27.0 | $6K | 0.00% | NEW | — | $236.37 | +8.7% |
| 598 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50.0 | $6K | 0.00% | NEW | — | $124.50 | +214.4% |
| 599 | — | AURORA CANNABIS INC | — | 1,041.0 | $6K | 0.00% | NEW | — | $5.96 | — |
| 600 | EMR | EMERSON ELEC CO | Industrials | 47.0 | $6K | 0.00% | NEW | — | $131.17 | +14.9% |
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%