Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | COOPER COS INC | — | 3.0 | $206.0 | — | NEW | — | $68.67 | — |
| 1022 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $205.0 | — | NEW | — | $205.00 | -31.3% |
| 1023 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | -35.5% |
| 1024 | — | HOLOGIC INC | — | 3.0 | $202.0 | — | NEW | — | $67.33 | — |
| 1025 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15.0 | $199.0 | — | NEW | — | $13.27 | -2.2% |
| 1026 | UDR | UDR INC | Real Estate | 5.0 | $186.0 | — | NEW | — | $37.20 | +1.0% |
| 1027 | ENTG | ENTEGRIS INC | Technology | 2.0 | $185.0 | — | NEW | — | $92.50 | +93.3% |
| 1028 | PNW | PINNACLE WEST CAP CORP | Utilities | 2.0 | $179.0 | — | NEW | — | $89.50 | +14.3% |
| 1029 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 30.0 | $177.0 | — | NEW | — | $5.90 | -46.3% |
| 1030 | RVTY | REVVITY INC | Healthcare | 2.0 | $175.0 | — | NEW | — | $87.50 | +14.3% |
| 1031 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1.0 | $166.0 | — | NEW | — | $166.00 | +7.1% |
| 1032 | IEX | IDEX CORP | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | +38.0% |
| 1033 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $162.0 | — | NEW | — | $81.00 | +98.0% |
| 1034 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | — | $157.0 | — | NEW | — | — | — |
| 1035 | BSY | BENTLEY SYS INC | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | -42.8% |
| 1036 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $149.0 | — | NEW | — | $149.00 | -15.3% |
| 1037 | SOLV | SOLVENTUM CORP | Healthcare | 2.0 | $146.0 | — | NEW | — | $73.00 | +3.3% |
| 1038 | SYNA | SYNAPTICS INC | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | +105.7% |
| 1039 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $137.0 | — | NEW | — | $68.50 | +33.8% |
| 1040 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $136.0 | — | NEW | — | $45.33 | -13.1% |
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%