Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 7.0 | $166.0 | — | -99.0 | -93.4% | $23.71 | +2.6% |
| 242 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $159.0 | — | -6.0 | -85.7% | $159.00 | -21.5% |
| 243 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2.0 | $149.0 | — | -1.0 | -33.3% | $74.50 | +16.4% |
| 244 | FIVN | FIVE9 INC | Technology | 7.0 | $140.0 | — | -17.0 | -70.8% | $20.00 | -3.0% |
| 245 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | $131.0 | — | -43.0 | -89.6% | $26.20 | -3.5% |
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%