Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | DOGWOOD THERAPEUTICS INC | — | 120.0 | $924.0 | — | NEW | — | $7.70 | — |
| 882 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7.0 | $923.0 | — | NEW | — | $131.86 | +70.4% |
| 883 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11.0 | $908.0 | — | NEW | — | $82.55 | +4.6% |
| 884 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7.0 | $899.0 | — | NEW | — | $128.43 | -40.1% |
| 885 | WAT | WATERS CORP | Healthcare | 3.0 | $899.0 | — | NEW | — | $299.67 | +18.6% |
| 886 | BNDX | VANGUARD CHARLOTTE FDS | — | 18.0 | $890.0 | — | NEW | — | $49.44 | -2.2% |
| 887 | LEN | LENNAR CORP | Consumer Cyclical | 7.0 | $882.0 | — | NEW | — | $126.00 | -28.8% |
| 888 | VDE | VANGUARD WORLD FD | — | 7.0 | $881.0 | — | NEW | — | $125.86 | +20.6% |
| 889 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 72.0 | $873.0 | — | NEW | — | $12.12 | +1.3% |
| 890 | — | COMSCORE INC | — | 100.0 | $873.0 | — | NEW | — | $8.73 | — |
| 891 | NVAX | NOVAVAX INC | Healthcare | 100.0 | $867.0 | — | NEW | — | $8.67 | +5.3% |
| 892 | GL | GLOBE LIFE INC | Financial Services | 6.0 | $858.0 | — | NEW | — | $143.00 | +19.4% |
| 893 | — | QIAGEN NV | — | 19.0 | $849.0 | — | NEW | — | $44.68 | — |
| 894 | SCHV | SCHWAB STRATEGIC TR | — | 29.0 | $844.0 | — | NEW | — | $29.10 | +18.7% |
| 895 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | $837.0 | — | NEW | — | $167.40 | +66.8% |
| 896 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10.0 | $829.0 | — | NEW | — | $82.90 | +32.2% |
| 897 | AMRN | AMARIN CORP PLC | Healthcare | 50.0 | $819.0 | — | NEW | — | $16.38 | -2.1% |
| 898 | OMC | OMNICOM GROUP INC | Communication Services | 10.0 | $815.0 | — | NEW | — | $81.50 | -12.5% |
| 899 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 42.0 | $809.0 | — | NEW | — | $19.26 | -9.0% |
| 900 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12.0 | $805.0 | — | NEW | — | $67.08 | -34.9% |
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%