Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALLE | ALLEGION PLC | Industrials | 1.0 | $140.0 | — | -16.0 | -94.1% | $140.00 | +15.8% |
| 462 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3.0 | $139.0 | — | -651.0 | -99.5% | $46.33 | -1.9% |
| 463 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $138.0 | — | -3.0 | -75.0% | $138.00 | +8.6% |
| 464 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $136.0 | — | -343.0 | -99.7% | $136.00 | +7.8% |
| 465 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $133.0 | — | -16.0 | -94.1% | $133.00 | -24.4% |
| 466 | ATR | APTARGROUP INC | Healthcare | 1.0 | $125.0 | — | -9.0 | -90.0% | $125.00 | +5.4% |
| 467 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $121.0 | — | -23.0 | -95.8% | $121.00 | +7.4% |
| 468 | — | LIBERTY GLOBAL LTD | — | 11.0 | $121.0 | — | -2.0 | -15.4% | $11.00 | — |
| 469 | SUI | SUN CMNTYS INC | Real Estate | 1.0 | $120.0 | — | -30.0 | -96.8% | $120.00 | +1.1% |
| 470 | RLI | RLI CORP | Financial Services | 2.0 | $118.0 | — | -84.0 | -97.7% | $59.00 | +5.8% |
| 471 | XYL | XYLEM INC | Industrials | 1.0 | $118.0 | — | -7.0 | -87.5% | $118.00 | -0.4% |
| 472 | — | AURORA CANNABIS INC | — | 41.0 | $114.0 | — | -1K | -96.1% | $2.78 | — |
| 473 | RPM | RPM INTL INC | Basic Materials | 1.0 | $111.0 | — | -100.0 | -99.0% | $111.00 | +1.1% |
| 474 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6.0 | $108.0 | — | -75.0 | -92.6% | $18.00 | -19.8% |
| 475 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3.0 | $106.0 | — | -45.0 | -93.8% | $35.33 | +2.6% |
| 476 | — | LEIDOS HOLDINGS INC | — | 1.0 | $103.0 | — | -586.0 | -99.8% | $103.00 | — |
| 477 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $98.0 | — | -1K | -99.8% | $49.00 | -21.1% |
| 478 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2.0 | $95.0 | — | -26.0 | -92.9% | $47.50 | -3.3% |
| 479 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5.0 | $90.0 | — | -2K | -99.8% | $18.00 | +1.7% |
| 480 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.0 | $89.0 | — | -81.0 | -98.8% | $89.00 | -21.1% |
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%