Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 53.0 | $4K | 0.00% | NEW | — | $79.68 | +0.5% |
| 142 | BWA | BORGWARNER INC | Consumer Cyclical | 91.0 | $4K | 0.00% | NEW | — | $45.05 | +47.5% |
| 143 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 107.0 | $4K | 0.00% | NEW | — | $36.00 | +85.3% |
| 144 | — | SYNOVUS FINL CORP | — | 74.0 | $4K | 0.00% | NEW | — | $50.05 | — |
| 145 | WCC | WESCO INTL INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $244.67 | +39.9% |
| 146 | HAYW | HAYWARD HLDGS INC | Industrials | 231.0 | $4K | 0.00% | NEW | — | $15.45 | -2.7% |
| 147 | KBR | KBR INC | Industrials | 84.0 | $3K | 0.00% | NEW | — | $40.20 | -5.2% |
| 148 | — | ASTRAZENECA PLC | — | 36.0 | $3K | 0.00% | NEW | — | $91.92 | — |
| 149 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $136.70 | +4.9% |
| 150 | M | MACYS INC | Consumer Cyclical | 119.0 | $3K | — | NEW | — | $22.05 | +7.1% |
| 151 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26.0 | $3K | — | NEW | — | $100.65 | +28.4% |
| 152 | S | SENTINELONE INC | Technology | 169.0 | $3K | — | NEW | — | $15.00 | +42.2% |
| 153 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32.0 | $3K | — | NEW | — | $79.12 | -22.6% |
| 154 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 571.0 | $3K | — | NEW | — | $4.38 | -66.0% |
| 155 | — | CIVITAS RESOURCES INC | — | 92.0 | $2K | — | NEW | — | $27.09 | — |
| 156 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 74.0 | $2K | — | NEW | — | $32.31 | +11.4% |
| 157 | SEIC | SEI INVTS CO | Financial Services | 29.0 | $2K | — | NEW | — | $82.03 | +30.5% |
| 158 | QTUM | ETF SER SOLUTIONS | — | 19.0 | $2K | — | NEW | — | $111.26 | +35.1% |
| 159 | CROX | CROCS INC | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $85.50 | +46.8% |
| 160 | SSD | SIMPSON MFG INC | Industrials | 12.0 | $2K | — | NEW | — | $161.50 | +18.8% |
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%