Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1.0 | $134.0 | — | NEW | — | $134.00 | +102.4% |
| 1042 | AES | AES CORP | Utilities | 10.0 | $132.0 | — | NEW | — | $13.20 | +10.8% |
| 1043 | ACM | AECOM | Industrials | 1.0 | $130.0 | — | NEW | — | $130.00 | -47.1% |
| 1044 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $129.0 | — | NEW | — | $129.00 | +2.2% |
| 1045 | SUI | SUN CMNTYS INC | Real Estate | 1.0 | $129.0 | — | NEW | — | $129.00 | -8.2% |
| 1046 | EMN | EASTMAN CHEM CO | Basic Materials | 2.0 | $126.0 | — | NEW | — | $63.00 | +15.1% |
| 1047 | — | LUMINAR TECHNOLOGIES INC | — | 66.0 | $126.0 | — | NEW | — | $1.91 | — |
| 1048 | AEIS | ADVANCED ENERGY INDS | Industrials | 1.0 | $125.0 | — | NEW | — | $125.00 | +198.1% |
| 1049 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5.0 | $124.0 | — | NEW | — | $24.80 | -2.6% |
| 1050 | — | CAN FITE BIOFARMA LTD | — | 200.0 | $124.0 | — | NEW | — | $0.62 | — |
| 1051 | — | VIKING HOLDINGS LTD | — | 2.0 | $124.0 | — | NEW | — | $62.00 | — |
| 1052 | PATH | UIPATH INC | Technology | 9.0 | $120.0 | — | NEW | — | $13.33 | -23.0% |
| 1053 | TLTW | ISHARES TR | — | 5.0 | $118.0 | — | NEW | — | $23.60 | -5.1% |
| 1054 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2.0 | $116.0 | — | NEW | — | $58.00 | -22.3% |
| 1055 | TECH | BIO-TECHNE CORP | Healthcare | 2.0 | $111.0 | — | NEW | — | $55.50 | +4.4% |
| 1056 | FTEC | FIDELITY COVINGTON TRUST | — | — | $110.0 | — | NEW | — | — | — |
| 1057 | EWBC | EAST WEST BANCORP INC | Financial Services | 1.0 | $106.0 | — | NEW | — | $106.00 | +19.6% |
| 1058 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $104.0 | — | NEW | — | $52.00 | -13.8% |
| 1059 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $104.0 | — | NEW | — | $104.00 | — |
| 1060 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1.0 | $101.0 | — | NEW | — | $101.00 | +19.2% |
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%