Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 576.0 | $15K | 0.00% | NEW | — | $26.73 | -64.6% |
| 82 | — | DEFI TECHNOLOGIES INC | — | 20,000.0 | $15K | 0.00% | NEW | — | $0.77 | — |
| 83 | AA | ALCOA CORP | Basic Materials | 280.0 | $15K | 0.00% | NEW | — | $53.14 | +11.7% |
| 84 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 321.0 | $14K | 0.00% | NEW | — | $44.34 | +0.4% |
| 85 | WWD | WOODWARD INC | Industrials | 46.0 | $14K | 0.00% | NEW | — | $302.33 | +42.3% |
| 86 | TW | TRADEWEB MKTS INC | Financial Services | 126.0 | $14K | 0.00% | NEW | — | $107.54 | -7.5% |
| 87 | CRBG | COREBRIDGE FINL INC | Financial Services | 446.0 | $13K | 0.00% | NEW | — | $30.17 | -3.3% |
| 88 | NTNX | NUTANIX INC | Technology | 260.0 | $13K | 0.00% | NEW | — | $51.69 | -9.3% |
| 89 | — | SANDISK CORP | — | 54.0 | $13K | 0.00% | NEW | — | $237.39 | — |
| 90 | FIVE | FIVE BELOW INC | Consumer Cyclical | 68.0 | $13K | 0.00% | NEW | — | $188.35 | +3.0% |
| 91 | DUOL | DUOLINGO INC | Technology | 72.0 | $13K | 0.00% | NEW | — | $175.50 | -28.5% |
| 92 | — | CNH INDL N V | — | 1,331.0 | $12K | 0.00% | NEW | — | $9.22 | — |
| 93 | MORN | MORNINGSTAR INC | Financial Services | 56.0 | $12K | 0.00% | NEW | — | $218.59 | -29.7% |
| 94 | TTC | TORO CO | Industrials | 154.0 | $12K | 0.00% | NEW | — | $78.72 | +17.6% |
| 95 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 258.0 | $12K | 0.00% | NEW | — | $45.83 | +16.3% |
| 96 | TTEK | TETRA TECH INC NEW | Industrials | 351.0 | $12K | 0.00% | NEW | — | $33.54 | -18.4% |
| 97 | FDS | FACTSET RESH SYS INC | Financial Services | 40.0 | $12K | 0.00% | NEW | — | $290.20 | -23.7% |
| 98 | MHK | MOHAWK INDS INC | Consumer Cyclical | 106.0 | $12K | 0.00% | NEW | — | $109.30 | +2.7% |
| 99 | SCHH | SCHWAB STRATEGIC TR | — | 530.0 | $11K | 0.00% | NEW | — | $20.89 | +11.9% |
| 100 | ESNT | ESSENT GROUP LTD | Financial Services | 169.0 | $11K | 0.00% | NEW | — | $65.01 | -10.1% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%