Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ATO | ATMOS ENERGY CORP | Utilities | 16.0 | $3K | 0.00% | NEW | — | $170.75 | -0.4% |
| 742 | AOS | SMITH A O CORP | Industrials | 37.0 | $3K | 0.00% | NEW | — | $73.41 | -20.7% |
| 743 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $53.82 | -9.5% |
| 744 | CBRE | CBRE GROUP INC | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $157.59 | -16.5% |
| 745 | OKTA | OKTA INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $91.69 | +28.5% |
| 746 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $50.63 | -45.0% |
| 747 | CSL | CARLISLE COS INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $329.00 | +9.7% |
| 748 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 106.0 | $3K | 0.00% | NEW | — | $24.79 | -1.9% |
| 749 | BALL | BALL CORP | Consumer Cyclical | 51.0 | $3K | 0.00% | NEW | — | $50.41 | +14.5% |
| 750 | BBY | BEST BUY INC | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $75.62 | -1.2% |
| 751 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $60.40 | +47.6% |
| 752 | KEX | KIRBY CORP | Industrials | 30.0 | $3K | 0.00% | NEW | — | $83.47 | +68.5% |
| 753 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $498.60 | -33.8% |
| 754 | — | SMURFIT WESTROCK PLC | — | 57.0 | $2K | — | NEW | — | $42.56 | — |
| 755 | — | CYBERARK SOFTWARE LTD | — | 5.0 | $2K | — | NEW | — | $483.20 | — |
| 756 | — | APTIV PLC | — | 28.0 | $2K | — | NEW | — | $86.21 | — |
| 757 | — | NATWEST GROUP PLC | — | 169.0 | $2K | — | NEW | — | $14.14 | — |
| 758 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | — | NEW | — | $95.24 | — |
| 759 | GTLB | GITLAB INC | Technology | 52.0 | $2K | — | NEW | — | $45.08 | -41.1% |
| 760 | LFUS | LITTELFUSE INC | Technology | 9.0 | $2K | — | NEW | — | $259.00 | +85.3% |
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%