Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | L | LOEWS CORP | Financial Services | 4.0 | $453.0 | — | -431.0 | -99.1% | $113.25 | +0.3% |
| 422 | CMC | COMMERCIAL METALS CO | Basic Materials | 7.0 | $439.0 | — | -5.0 | -41.7% | $62.71 | +13.7% |
| 423 | — | LIBERTY MEDIA CORP DEL | — | 5.0 | $438.0 | — | -21.0 | -80.8% | $87.60 | — |
| 424 | KIM | KIMCO REALTY CORP | Real Estate | 17.0 | $431.0 | — | -7.0 | -29.2% | $25.35 | -3.6% |
| 425 | FNB | F N B CORP | Financial Services | 22.0 | $420.0 | — | -596.0 | -96.4% | $19.09 | +1.4% |
| 426 | — | SMURFIT WESTROCK PLC | — | 9.0 | $416.0 | — | -1.0 | -10.0% | $46.22 | — |
| 427 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12.0 | $411.0 | — | -62.0 | -83.8% | $34.25 | +4.4% |
| 428 | KEX | KIRBY CORP | Industrials | 3.0 | $408.0 | — | -30.0 | -90.9% | $136.00 | +3.8% |
| 429 | BBY | BEST BUY INC | Consumer Cyclical | 5.0 | $379.0 | — | -453.0 | -98.9% | $75.80 | +14.6% |
| 430 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | $369.0 | — | -61.0 | -95.3% | $123.00 | +43.7% |
| 431 | AM | ANTERO MIDSTREAM CORP | Energy | 14.0 | $319.0 | — | -16.0 | -53.3% | $22.79 | -0.3% |
| 432 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $310.0 | — | -90.0 | -98.9% | $310.00 | +19.4% |
| 433 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $309.0 | — | -27.0 | -93.1% | $154.50 | +8.6% |
| 434 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $306.0 | — | -5.0 | -55.6% | $76.50 | -5.8% |
| 435 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $301.0 | — | -37.0 | -90.2% | $75.25 | +2.3% |
| 436 | FOX | FOX CORP | Communication Services | 6.0 | $281.0 | — | -22.0 | -78.6% | $46.83 | +32.0% |
| 437 | EQR | EQUITY RESIDENTIAL | Real Estate | 4.0 | $272.0 | — | -5.0 | -55.6% | $68.00 | -6.4% |
| 438 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $265.0 | — | -53.0 | -96.4% | $132.50 | +4.5% |
| 439 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $263.0 | — | -22.0 | -95.7% | $263.00 | +37.0% |
| 440 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $261.0 | — | -16.0 | -94.1% | $261.00 | +26.7% |
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%