Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OVV | OVINTIV INC | Energy | 51.0 | $2K | — | NEW | — | $40.37 | +29.8% |
| 782 | ESLT | ELBIT SYS LTD | Industrials | 4.0 | $2K | — | NEW | — | $510.50 | +54.4% |
| 783 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,000.0 | $2K | — | NEW | — | $2.04 | -71.5% |
| 784 | TRGP | TARGA RES CORP | Energy | 12.0 | $2K | — | NEW | — | $167.50 | +54.4% |
| 785 | UI | UBIQUITI INC | Technology | 3.0 | $2K | — | NEW | — | $660.67 | -10.8% |
| 786 | SYY | SYSCO CORP | Consumer Defensive | 24.0 | $2K | — | NEW | — | $82.33 | -4.4% |
| 787 | CGNX | COGNEX CORP | Technology | 42.0 | $2K | — | NEW | — | $45.31 | +45.9% |
| 788 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 103.0 | $2K | — | NEW | — | $18.31 | -27.9% |
| 789 | DDD | 3-D SYS CORP DEL | Technology | 644.0 | $2K | — | NEW | — | $2.90 | +23.1% |
| 790 | HSIC | HENRY SCHEIN INC | Healthcare | 28.0 | $2K | — | NEW | — | $66.36 | +20.4% |
| 791 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14.0 | $2K | — | NEW | — | $132.43 | +39.7% |
| 792 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22.0 | $2K | — | NEW | — | $83.32 | -38.8% |
| 793 | ARKX | ARK ETF TR | — | 64.0 | $2K | — | NEW | — | $28.55 | +21.1% |
| 794 | JETS | ETF SER SOLUTIONS | — | 74.0 | $2K | — | NEW | — | $24.65 | +25.8% |
| 795 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 300.0 | $2K | — | NEW | — | $6.03 | +1.0% |
| 796 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8.0 | $2K | — | NEW | — | $224.62 | +6.1% |
| 797 | TGT | TARGET CORP | Consumer Defensive | 20.0 | $2K | — | NEW | — | $89.70 | +45.8% |
| 798 | — | HEICO CORP NEW | — | 7.0 | $2K | — | NEW | — | $254.14 | — |
| 799 | — | AMCOR PLC | — | 217.0 | $2K | — | NEW | — | $8.18 | — |
| 800 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $34.66 | +35.1% |
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%