Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AMTB | AMERANT BANCORP INC | Financial Services | 567.0 | $11K | 0.00% | — | — | $19.52 | +20.9% |
| 642 | ESNT | ESSENT GROUP LTD | Financial Services | 169.0 | $11K | 0.00% | NEW | — | $65.01 | -10.1% |
| 643 | ARKW | ARK ETF TR | — | 74.0 | $11K | 0.00% | +1.0 | +1.4% | $148.01 | -0.9% |
| 644 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $11K | 0.00% | -54.0 | -63.5% | $350.55 | +10.8% |
| 645 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 256.0 | $11K | 0.00% | NEW | — | $42.44 | -38.9% |
| 646 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 708.0 | $11K | 0.00% | NEW | — | $15.06 | -28.9% |
| 647 | HAS | HASBRO INC | Consumer Cyclical | 130.0 | $11K | 0.00% | +124.0 | +2066.7% | $82.00 | +3.3% |
| 648 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 368.0 | $11K | 0.00% | +166.0 | +82.2% | $28.82 | -9.1% |
| 649 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 167.0 | $11K | 0.00% | -2.0 | -1.2% | $63.41 | +14.3% |
| 650 | FNB | F N B CORP | Financial Services | 618.0 | $11K | 0.00% | +5.0 | +0.8% | $17.10 | +6.6% |
| 651 | RPM | RPM INTL INC | Basic Materials | 101.0 | $11K | 0.00% | NEW | — | $104.00 | +3.8% |
| 652 | BETZ | LISTED FDS TR | — | 500.0 | $10K | 0.00% | — | — | $20.98 | -7.2% |
| 653 | HST | HOST HOTELS & RESORTS INC | Real Estate | 587.0 | $10K | 0.00% | +411.0 | +233.5% | $17.73 | +41.1% |
| 654 | USHY | ISHARES TR | — | 276.0 | $10K | 0.00% | +6.0 | +2.2% | $37.39 | -1.0% |
| 655 | KMPR | KEMPER CORP | Financial Services | 254.0 | $10K | 0.00% | NEW | — | $40.54 | -38.3% |
| 656 | PCTY | PAYLOCITY HLDG CORP | Technology | 67.0 | $10K | 0.00% | NEW | — | $152.51 | -33.7% |
| 657 | ASAN | ASANA INC | Technology | 742.0 | $10K | 0.00% | NEW | — | $13.71 | -49.5% |
| 658 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 385.0 | $10K | 0.00% | NEW | — | $26.38 | +123.7% |
| 659 | STAG | STAG INDL INC | Real Estate | 276.0 | $10K | 0.00% | +23.0 | +9.1% | $36.76 | +2.8% |
| 660 | AVT | AVNET INC | Technology | 211.0 | $10K | 0.00% | +186.0 | +744.0% | $48.08 | +90.2% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%