Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ETSY INC | — | 41.0 | $3K | 0.00% | -107.0 | -72.3% | $75.34 | — |
| 322 | CAH | CARDINAL HEALTH INC | Healthcare | 13.0 | $3K | 0.00% | -45.0 | -77.6% | $237.54 | -0.4% |
| 323 | EVR | EVERCORE INC | Financial Services | 9.0 | $3K | 0.00% | -15.0 | -62.5% | $341.44 | -11.6% |
| 324 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 37.0 | $3K | 0.00% | -36.0 | -49.3% | $79.22 | +3.6% |
| 325 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 99.0 | $3K | 0.00% | -3K | -96.7% | $29.28 | +2.7% |
| 326 | — | CENCORA INC | — | 10.0 | $3K | 0.00% | -8.0 | -44.4% | $283.00 | — |
| 327 | FITB | FIFTH THIRD BANCORP | Financial Services | 46.0 | $3K | 0.00% | -641.0 | -93.3% | $56.37 | +2.0% |
| 328 | DASH | DOORDASH INC | Communication Services | 14.0 | $3K | — | -85.0 | -85.9% | $184.50 | +19.7% |
| 329 | MPC | MARATHON PETE CORP | Energy | 10.0 | $3K | — | -82.0 | -89.1% | $255.70 | +41.6% |
| 330 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | -1.0 | -33.3% | $1277.50 | +10.7% |
| 331 | HAYW | HAYWARD HLDGS INC | Industrials | 146.0 | $3K | — | -85.0 | -36.8% | $17.31 | -15.0% |
| 332 | ECL | ECOLAB INC | Basic Materials | 9.0 | $3K | — | -63.0 | -87.5% | $278.56 | +0.8% |
| 333 | FAST | FASTENAL CO | Industrials | 52.0 | $2K | — | -240.0 | -82.2% | $48.04 | +6.9% |
| 334 | LOW | LOWES COS INC | Consumer Cyclical | 11.0 | $2K | — | -13.0 | -54.2% | $220.45 | -0.7% |
| 335 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | — | -2.0 | -25.0% | $402.33 | -0.4% |
| 336 | NVT | NVENT ELEC PLC | Industrials | 14.0 | $2K | — | -85.0 | -85.9% | $169.64 | -1.8% |
| 337 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26.0 | $2K | — | -258.0 | -90.8% | $90.46 | +0.8% |
| 338 | BPOP | POPULAR INC | Financial Services | 14.0 | $2K | — | -47.0 | -77.0% | $164.21 | +7.7% |
| 339 | TEAM | ATLASSIAN CORPORATION | Technology | 29.0 | $2K | — | -387.0 | -93.0% | $77.79 | +106.9% |
| 340 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23.0 | $2K | — | -389.0 | -94.4% | $97.04 | +3.0% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%