Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CTRA | COTERRA ENERGY INC | Energy | 34.0 | $804.0 | — | NEW | — | $23.65 | +37.7% |
| 902 | ESS | ESSEX PPTY TR INC | Real Estate | 3.0 | $803.0 | — | NEW | — | $267.67 | +2.3% |
| 903 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 26.0 | $794.0 | — | NEW | — | $30.54 | +65.8% |
| 904 | DOV | DOVER CORP | Industrials | 5.0 | $792.0 | — | NEW | — | $158.40 | +41.1% |
| 905 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $781.0 | — | NEW | — | $390.50 | +63.7% |
| 906 | — | MIND MEDICINE MINDMED INC | — | 66.0 | $778.0 | — | NEW | — | $11.79 | — |
| 907 | INVH | INVITATION HOMES INC | Real Estate | 26.0 | $763.0 | — | NEW | — | $29.35 | -3.2% |
| 908 | EVRG | EVERGY INC | Utilities | 10.0 | $760.0 | — | NEW | — | $76.00 | +8.6% |
| 909 | TXT | TEXTRON INC | Industrials | 9.0 | $760.0 | — | NEW | — | $84.44 | +6.0% |
| 910 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $760.0 | — | NEW | — | $54.29 | +2.2% |
| 911 | DBX | DROPBOX INC | Technology | 25.0 | $755.0 | — | NEW | — | $30.20 | -14.0% |
| 912 | TRU | TRANSUNION | Industrials | 9.0 | $754.0 | — | NEW | — | $83.78 | -22.9% |
| 913 | — | ORIENTAL CULTURE HOLDING LTD | — | 200.0 | $740.0 | — | NEW | — | $3.70 | — |
| 914 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11.0 | $736.0 | — | NEW | — | $66.91 | -30.3% |
| 915 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48.0 | $726.0 | — | NEW | — | $15.12 | +107.8% |
| 916 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9.0 | $725.0 | — | NEW | — | $80.56 | -0.1% |
| 917 | KD | KYNDRYL HLDGS INC | Technology | 24.0 | $721.0 | — | NEW | — | $30.04 | -63.4% |
| 918 | — | CRH PLC | — | 6.0 | $719.0 | — | NEW | — | $119.83 | — |
| 919 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7.0 | $718.0 | — | NEW | — | $102.57 | +5.0% |
| 920 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11.0 | $717.0 | — | NEW | — | $65.18 | -50.3% |
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%