Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 256.0 | $11K | 0.00% | NEW | — | $42.44 | -38.9% |
| 102 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 708.0 | $11K | 0.00% | NEW | — | $15.06 | -28.9% |
| 103 | RPM | RPM INTL INC | Basic Materials | 101.0 | $11K | 0.00% | NEW | — | $104.00 | +3.8% |
| 104 | KMPR | KEMPER CORP | Financial Services | 254.0 | $10K | 0.00% | NEW | — | $40.54 | -38.3% |
| 105 | PCTY | PAYLOCITY HLDG CORP | Technology | 67.0 | $10K | 0.00% | NEW | — | $152.51 | -33.7% |
| 106 | ASAN | ASANA INC | Technology | 742.0 | $10K | 0.00% | NEW | — | $13.71 | -49.5% |
| 107 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 385.0 | $10K | 0.00% | NEW | — | $26.38 | +123.7% |
| 108 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 53.0 | $10K | 0.00% | NEW | — | $191.09 | -17.4% |
| 109 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 151.0 | $10K | 0.00% | NEW | — | $63.56 | +12.4% |
| 110 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 198.0 | $9K | 0.00% | NEW | — | $47.57 | +9.1% |
| 111 | FCN | FTI CONSULTING INC | Industrials | 54.0 | $9K | 0.00% | NEW | — | $170.83 | -14.8% |
| 112 | MSTU | ETF OPPORTUNITIES TRUST | — | 1,109.0 | $9K | 0.00% | NEW | — | $8.31 | -65.6% |
| 113 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 234.0 | $9K | 0.00% | NEW | — | $38.99 | -29.9% |
| 114 | ONTO | ONTO INNOVATION INC | Technology | 55.0 | $9K | 0.00% | NEW | — | $157.85 | +111.4% |
| 115 | MUSA | MURPHY USA INC | Consumer Cyclical | 21.0 | $8K | 0.00% | NEW | — | $403.52 | +36.6% |
| 116 | W | WAYFAIR INC | Consumer Cyclical | 81.0 | $8K | 0.00% | NEW | — | $100.41 | -11.8% |
| 117 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25.0 | $8K | 0.00% | NEW | — | $314.84 | +86.3% |
| 118 | NEU | NEWMARKET CORP | Basic Materials | 11.0 | $8K | 0.00% | NEW | — | $687.27 | +13.5% |
| 119 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 29.0 | $7K | 0.00% | NEW | — | $256.76 | +31.6% |
| 120 | SHC | SOTERA HEALTH CO | Healthcare | 398.0 | $7K | 0.00% | NEW | — | $17.64 | -10.3% |
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
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%