Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TPG | TPG INC | Financial Services | 6.0 | $243.0 | — | -62.0 | -91.2% | $40.50 | +27.8% |
| 442 | — | ANGLOGOLD ASHANTI PLC | — | 3.0 | $243.0 | — | -38.0 | -92.7% | $81.00 | — |
| 443 | LCID | LUCID GROUP INC | Consumer Cyclical | 36.0 | $241.0 | — | -890.0 | -96.1% | $6.69 | -7.1% |
| 444 | KSS | KOHLS CORP | Consumer Cyclical | 13.0 | $230.0 | — | -136.0 | -91.3% | $17.69 | +9.0% |
| 445 | LYFT | LYFT INC | Technology | 15.0 | $219.0 | — | -789.0 | -98.1% | $14.60 | +17.9% |
| 446 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3.0 | $219.0 | — | -76.0 | -96.2% | $73.00 | +2.0% |
| 447 | LUV | SOUTHWEST AIRLS CO | Industrials | 4.0 | $206.0 | — | -13.0 | -76.5% | $51.50 | -15.8% |
| 448 | ADSK | AUTODESK INC | Technology | 1.0 | $194.0 | — | -57.0 | -98.3% | $194.00 | +24.6% |
| 449 | CNA | CNA FINL CORP | Financial Services | 4.0 | $194.0 | — | -18.0 | -81.8% | $48.50 | +3.1% |
| 450 | OGN | ORGANON & CO | Healthcare | 14.0 | $190.0 | — | -324.0 | -95.9% | $13.57 | +0.9% |
| 451 | — | APTIV PLC | — | 3.0 | $184.0 | — | -37.0 | -92.5% | $61.33 | — |
| 452 | KBR | KBR INC | Industrials | 5.0 | $173.0 | — | -79.0 | -94.0% | $34.60 | +8.5% |
| 453 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.0 | $170.0 | — | -6K | -99.9% | $34.00 | -0.7% |
| 454 | KR | KROGER CO | Consumer Defensive | 3.0 | $167.0 | — | -87.0 | -96.7% | $55.67 | +0.7% |
| 455 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5.0 | $166.0 | — | -10.0 | -66.7% | $33.20 | +3.0% |
| 456 | TTD | THE TRADE DESK INC | Technology | 9.0 | $163.0 | — | -12.0 | -57.1% | $18.11 | -26.0% |
| 457 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.0 | $153.0 | — | -68.0 | -97.1% | $76.50 | -3.7% |
| 458 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $148.0 | — | -684.0 | -99.8% | $148.00 | -4.5% |
| 459 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11.0 | $142.0 | — | -565.0 | -98.1% | $12.91 | -21.1% |
| 460 | M | MACYS INC | Consumer Cyclical | 6.0 | $141.0 | — | -113.0 | -95.0% | $23.50 | -1.2% |
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%