Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQH | EQUITABLE HLDGS INC | Financial Services | 25.0 | $1K | — | -51.0 | -67.1% | $43.88 | +16.5% |
| 382 | FNF | FIDELITY NATL FINL INC | Financial Services | 23.0 | $1K | — | -355.0 | -93.9% | $47.17 | +4.1% |
| 383 | — | INGERSOLL RAND INC | — | 13.0 | $1K | — | -997.0 | -98.7% | $82.00 | — |
| 384 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14.0 | $1K | — | -215.0 | -93.9% | $74.50 | +1.8% |
| 385 | RDDT | REDDIT INC | Communication Services | 6.0 | $1K | — | -117.0 | -95.1% | $173.50 | -5.2% |
| 386 | — | COOPER COS INC | — | 14.0 | $1K | — | -142.0 | -91.0% | $71.71 | — |
| 387 | NI | NISOURCE INC | Utilities | 21.0 | $999.0 | — | -1.0 | -4.5% | $47.57 | -10.9% |
| 388 | TRMB | TRIMBLE INC | Technology | 19.0 | $972.0 | — | -71.0 | -78.9% | $51.16 | +8.9% |
| 389 | ALAB | ASTERA LABS INC | Technology | 2.0 | $966.0 | — | -12.0 | -85.7% | $483.00 | -33.7% |
| 390 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4.0 | $953.0 | — | -20.0 | -83.3% | $238.25 | +6.2% |
| 391 | NTAP | NETAPP INC | Technology | 6.0 | $929.0 | — | -229.0 | -97.5% | $154.83 | +31.9% |
| 392 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $905.0 | — | -147.0 | -91.9% | $69.62 | +36.4% |
| 393 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5.0 | $882.0 | — | -15.0 | -75.0% | $176.40 | +3.2% |
| 394 | CLX | CLOROX CO DEL | Consumer Defensive | 9.0 | $859.0 | — | -51.0 | -85.0% | $95.44 | +11.0% |
| 395 | EQT | EQT CORP | Energy | 16.0 | $851.0 | — | -373.0 | -95.9% | $53.19 | -0.3% |
| 396 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | $848.0 | — | -8.0 | -66.7% | $212.00 | +11.1% |
| 397 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5.0 | $833.0 | — | -199.0 | -97.5% | $166.60 | +10.6% |
| 398 | CBRE | CBRE GROUP INC | Real Estate | 6.0 | $808.0 | — | -8.0 | -57.1% | $134.67 | +9.9% |
| 399 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $806.0 | — | -3.0 | -42.9% | $201.50 | +7.9% |
| 400 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $803.0 | — | -39.0 | -95.1% | $401.50 | -5.5% |
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
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%