Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PGR | PROGRESSIVE CORP | Financial Services | 50.0 | $11K | 0.00% | -153.0 | -75.4% | $218.46 | -0.5% |
| 562 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 95.0 | $11K | 0.00% | +67.0 | +239.3% | $114.18 | +4.6% |
| 563 | BRKR | BRUKER CORP | Healthcare | 180.0 | $11K | 0.00% | +179.0 | +10000.0% | $60.18 | -2.5% |
| 564 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30.0 | $11K | 0.00% | -55.0 | -64.7% | $360.70 | -2.2% |
| 565 | NGG | NATIONAL GRID PLC | Utilities | 130.0 | $11K | 0.00% | +2.0 | +1.6% | $82.62 | -2.4% |
| 566 | — | FEDEX FGHT HLDG CO INC | — | 71.0 | $11K | 0.00% | NEW | — | $151.00 | — |
| 567 | PAYC | PAYCOM SOFTWARE INC | Technology | 84.0 | $11K | 0.00% | +83.0 | +8300.0% | $125.68 | +76.8% |
| 568 | HRL | HORMEL FOODS CORP | Consumer Defensive | 425.0 | $11K | 0.00% | +373.0 | +717.3% | $24.82 | -1.6% |
| 569 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 996.0 | $11K | 0.00% | +288.0 | +40.7% | $10.57 | +7.9% |
| 570 | USHY | ISHARES TR | — | 284.0 | $11K | 0.00% | +8.0 | +2.9% | $37.01 | -0.4% |
| 571 | HAS | HASBRO INC | Consumer Cyclical | 127.0 | $10K | 0.00% | -3.0 | -2.3% | $82.59 | +13.0% |
| 572 | DOX | AMDOCS LTD | Technology | 207.0 | $10K | 0.00% | NEW | — | $50.54 | +19.1% |
| 573 | DVA | DAVITA INC | Healthcare | 47.0 | $10K | 0.00% | NEW | — | $222.49 | -20.3% |
| 574 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 127.0 | $10K | 0.00% | -51.0 | -28.6% | $82.20 | -2.2% |
| 575 | WSO | WATSCO INC | Industrials | 25.0 | $10K | 0.00% | NEW | — | $416.72 | -23.3% |
| 576 | BXP | BXP INC | Real Estate | 157.0 | $10K | 0.00% | +145.0 | +1208.3% | $66.31 | +1.4% |
| 577 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,001.0 | $10K | 0.00% | — | — | $2.59 | +30.9% |
| 578 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 151.0 | $10K | 0.00% | — | — | $68.23 | -2.9% |
| 579 | WLK | WESTLAKE CORPORATION | Basic Materials | 140.0 | $10K | 0.00% | NEW | — | $73.00 | +8.8% |
| 580 | BAX | BAXTER INTL INC | Healthcare | 477.0 | $10K | 0.00% | +410.0 | +611.9% | $21.32 | +24.9% |
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%