Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 242.0 | $10K | 0.00% | +240.0 | +10000.0% | $41.89 | +7.6% |
| 662 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 53.0 | $10K | 0.00% | NEW | — | $191.09 | -17.4% |
| 663 | DCTH | DELCATH SYS INC | Healthcare | 1,000.0 | $10K | 0.00% | — | — | $10.10 | +15.7% |
| 664 | NVT | NVENT ELECTRIC PLC | Industrials | 99.0 | $10K | 0.00% | -17.0 | -14.7% | $101.97 | +73.6% |
| 665 | INSM | INSMED INC | Healthcare | 58.0 | $10K | 0.00% | +22.0 | +61.1% | $174.03 | -45.0% |
| 666 | CNXC | CONCENTRIX CORP | Technology | 241.0 | $10K | 0.00% | +233.0 | +2912.5% | $41.58 | -39.7% |
| 667 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16.0 | $10K | 0.00% | +1.0 | +6.7% | $622.69 | -2.2% |
| 668 | NGG | NATIONAL GRID PLC | Utilities | 128.0 | $10K | 0.00% | — | — | $77.21 | +2.9% |
| 669 | LCID | LUCID GROUP INC | Consumer Cyclical | 926.0 | $10K | 0.00% | — | — | $10.57 | -49.3% |
| 670 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 151.0 | $10K | 0.00% | NEW | — | $63.56 | +12.4% |
| 671 | CME | CME GROUP INC | Financial Services | 35.0 | $10K | 0.00% | -58.0 | -62.4% | $273.09 | -9.8% |
| 672 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 198.0 | $9K | 0.00% | NEW | — | $47.57 | +9.1% |
| 673 | CIA | CITIZENS INC | Financial Services | 1,932.0 | $9K | 0.00% | — | — | $4.83 | +21.1% |
| 674 | ZTS | ZOETIS INC | Healthcare | 74.0 | $9K | 0.00% | -11.0 | -12.9% | $125.82 | -37.4% |
| 675 | FCN | FTI CONSULTING INC | Industrials | 54.0 | $9K | 0.00% | NEW | — | $170.83 | -14.8% |
| 676 | MSTU | ETF OPPORTUNITIES TRUST | — | 1,109.0 | $9K | 0.00% | NEW | — | $8.31 | -65.6% |
| 677 | PBW | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $9K | 0.00% | — | — | $30.54 | +36.0% |
| 678 | SYY | SYSCO CORP | Consumer Defensive | 124.0 | $9K | 0.00% | +100.0 | +416.7% | $73.69 | +6.8% |
| 679 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 234.0 | $9K | 0.00% | NEW | — | $38.99 | -29.9% |
| 680 | CACI | CACI INTL INC | Technology | 17.0 | $9K | 0.00% | -1.0 | -5.6% | $532.82 | -12.5% |
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%