Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.0 | $567.0 | — | -14.0 | -60.9% | $63.00 | +1.7% |
| 222 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $545.0 | — | -1.0 | -20.0% | $136.25 | +104.9% |
| 223 | IWN | ISHARES TR | — | 3.0 | $544.0 | — | -57.0 | -95.0% | $181.33 | +19.6% |
| 224 | VNQ | VANGUARD INDEX FDS | — | 6.0 | $531.0 | — | -1.0 | -14.3% | $88.50 | +8.0% |
| 225 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4.0 | $492.0 | — | -19.0 | -82.6% | $123.00 | -11.6% |
| 226 | KIM | KIMCO RLTY CORP | Real Estate | 24.0 | $486.0 | — | -174.0 | -87.9% | $20.25 | +20.4% |
| 227 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $454.0 | — | -1.0 | -50.0% | $454.00 | -38.6% |
| 228 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $438.0 | — | -3.0 | -42.9% | $109.50 | -29.8% |
| 229 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $410.0 | — | -3.0 | -42.9% | $102.50 | +5.0% |
| 230 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $391.0 | — | -13.0 | -92.9% | $391.00 | -21.0% |
| 231 | — | SMURFIT WESTROCK PLC | — | 10.0 | $387.0 | — | -47.0 | -82.5% | $38.70 | — |
| 232 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15.0 | $358.0 | — | -172.0 | -92.0% | $23.87 | +38.5% |
| 233 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $348.0 | — | -111.0 | -96.5% | $87.00 | +24.4% |
| 234 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14.0 | $327.0 | — | -105.0 | -88.2% | $23.36 | +25.1% |
| 235 | PODD | INSULET CORP | Healthcare | 1.0 | $284.0 | — | -1.0 | -50.0% | $284.00 | -48.7% |
| 236 | MAS | MASCO CORP | Industrials | 4.0 | $254.0 | — | -45.0 | -91.8% | $63.50 | +17.1% |
| 237 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3.0 | $250.0 | — | -2.0 | -40.0% | $83.33 | -9.7% |
| 238 | NWS | NEWS CORP NEW | Communication Services | 8.0 | $237.0 | — | -271.0 | -97.1% | $29.62 | -3.0% |
| 239 | — | LENNAR CORP | — | 2.0 | $190.0 | — | -73.0 | -97.3% | $95.00 | — |
| 240 | MJ | AMPLIFY ETF TR | — | 6.0 | $179.0 | — | -21.0 | -77.8% | $29.83 | -15.5% |
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%