Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COHR | COHERENT CORP | Technology | 4.0 | $2K | — | -12.0 | -75.0% | $394.50 | -21.8% |
| 362 | ZS | ZSCALER INC | Technology | 11.0 | $2K | — | -61.0 | -84.7% | $141.18 | +31.2% |
| 363 | ROKU | ROKU INC | Communication Services | 11.0 | $2K | — | -126.0 | -92.0% | $138.18 | +15.4% |
| 364 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 21.0 | $1K | — | -152.0 | -87.9% | $70.86 | +2.9% |
| 365 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 319.0 | $1K | — | -644.0 | -66.9% | $4.62 | -12.9% |
| 366 | TPR | TAPESTRY INC | Consumer Cyclical | 10.0 | $1K | — | -5.0 | -33.3% | $146.40 | -8.7% |
| 367 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | -18.0 | -78.3% | $290.60 | -3.1% |
| 368 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $1K | — | -2.0 | -25.0% | $239.83 | +8.2% |
| 369 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9.0 | $1K | — | -111.0 | -92.5% | $152.00 | +18.5% |
| 370 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | -6.0 | -85.7% | $1360.00 | -3.1% |
| 371 | CPNG | COUPANG INC | Consumer Cyclical | 75.0 | $1K | — | -153.0 | -67.1% | $17.37 | -8.9% |
| 372 | CYTK | CYTOKINETICS INC | Healthcare | 15.0 | $1K | — | -4.0 | -21.1% | $85.20 | -11.4% |
| 373 | TAN | INVESCO EXCH TRADED FD TR II | — | 20.0 | $1K | — | -251.0 | -92.6% | $59.15 | -15.4% |
| 374 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | — | -172.0 | -98.3% | $390.00 | +6.9% |
| 375 | OMC | OMNICOM GROUP INC | Communication Services | 16.0 | $1K | — | -290.0 | -94.8% | $72.81 | +19.6% |
| 376 | PINS | PINTEREST INC | Communication Services | 54.0 | $1K | — | -917.0 | -94.4% | $21.04 | +12.4% |
| 377 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | -46.0 | -97.9% | $1133.00 | +0.2% |
| 378 | REGCO | REGENCY CTRS CORP | Real Estate | 14.0 | $1K | — | -2.0 | -12.5% | $79.71 | -72.4% |
| 379 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | — | -30.0 | -85.7% | $220.80 | +23.4% |
| 380 | CSGP | COSTAR GROUP INC | Real Estate | 39.0 | $1K | — | -8.0 | -17.0% | $28.31 | +13.3% |
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%