Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | — | -4.0 | -57.1% | $485.67 | +9.6% |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $1K | — | -83.0 | -90.2% | $158.44 | +18.7% |
| 203 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15.0 | $1K | — | -43.0 | -74.1% | $80.33 | -0.6% |
| 204 | XYL | XYLEM INC | Industrials | 8.0 | $1K | — | -3.0 | -27.3% | $136.12 | -18.1% |
| 205 | OKTA | OKTA INC | Technology | 12.0 | $1K | — | -17.0 | -58.6% | $86.50 | +36.2% |
| 206 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7.0 | $1K | — | -17.0 | -70.8% | $144.00 | +18.9% |
| 207 | CNP | CENTERPOINT ENERGY INC | Utilities | 25.0 | $959.0 | — | -9.0 | -26.5% | $38.36 | +11.6% |
| 208 | BALL | BALL CORP | Consumer Cyclical | 17.0 | $900.0 | — | -34.0 | -66.7% | $52.94 | +9.0% |
| 209 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13.0 | $828.0 | — | -83.0 | -86.5% | $63.69 | +10.3% |
| 210 | VTRS | VIATRIS INC | Healthcare | 66.0 | $822.0 | — | -6.0 | -8.3% | $12.45 | +23.4% |
| 211 | BXP | BXP INC | Real Estate | 12.0 | $810.0 | — | -1.0 | -7.7% | $67.50 | -4.1% |
| 212 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10.0 | $793.0 | — | -334.0 | -97.1% | $79.30 | +1.2% |
| 213 | TTD | THE TRADE DESK INC | Technology | 21.0 | $787.0 | — | -143.0 | -87.2% | $37.48 | -50.6% |
| 214 | GRAL | GRAIL INC | Healthcare | 9.0 | $770.0 | — | -3.0 | -25.0% | $85.56 | -25.5% |
| 215 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 57.0 | $764.0 | — | -5.0 | -8.1% | $13.40 | -25.8% |
| 216 | — | QIAGEN NV | — | 17.0 | $764.0 | — | -2.0 | -10.5% | $44.94 | — |
| 217 | IWS | ISHARES TR | — | 5.0 | $705.0 | — | -95.0 | -95.0% | $141.00 | +15.6% |
| 218 | AOS | SMITH A O CORP | Industrials | 10.0 | $669.0 | — | -27.0 | -73.0% | $66.90 | -13.0% |
| 219 | CMS | CMS ENERGY CORP | Utilities | 9.0 | $629.0 | — | -6.0 | -40.0% | $69.89 | +5.0% |
| 220 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $619.0 | — | -5.0 | -38.5% | $77.38 | -13.6% |
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%