Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BWA | BORGWARNER INC | Consumer Cyclical | 92.0 | $6K | 0.00% | +1.0 | +1.1% | $66.40 | +2.1% |
| 682 | CVLT | COMMVAULT SYS INC | Technology | 43.0 | $6K | 0.00% | NEW | — | $141.72 | -5.6% |
| 683 | GSEU | GOLDMAN SACHS ETF TR | — | 125.0 | $6K | 0.00% | — | — | $48.56 | +4.3% |
| 684 | JD | JD.COM INC | Consumer Cyclical | 238.0 | $6K | 0.00% | NEW | — | $25.48 | +15.3% |
| 685 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 121.0 | $6K | 0.00% | -190.0 | -61.1% | $49.98 | +4.7% |
| 686 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 110.0 | $6K | 0.00% | +3.0 | +2.8% | $54.62 | +20.4% |
| 687 | LSTR | LANDSTAR SYS INC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $206.79 | -9.8% |
| 688 | LKQ | LKQ CORP | Consumer Cyclical | 224.0 | $6K | 0.00% | NEW | — | $26.33 | -2.1% |
| 689 | MANH | MANHATTAN ASSOCIATES INC | Technology | 42.0 | $6K | 0.00% | -84.0 | -66.7% | $139.26 | +54.1% |
| 690 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $6K | 0.00% | -41.0 | -83.7% | $720.00 | -11.2% |
| 691 | SHOP | SHOPIFY INC | Technology | 50.0 | $6K | 0.00% | -242.0 | -82.9% | $114.18 | +30.7% |
| 692 | NSC | NORFOLK SOUTHN CORP | Industrials | 18.0 | $6K | 0.00% | -25.0 | -58.1% | $314.61 | +11.5% |
| 693 | EEFT | EURONET WORLDWIDE INC | Technology | 77.0 | $6K | 0.00% | +75.0 | +3750.0% | $73.19 | -4.3% |
| 694 | — | HEICO CORP NEW | — | 21.0 | $5K | 0.00% | +14.0 | +200.0% | $257.90 | — |
| 695 | A | AGILENT TECHNOLOGIES INC | Healthcare | 40.0 | $5K | 0.00% | +22.0 | +122.2% | $132.82 | +19.7% |
| 696 | GILD | GILEAD SCIENCES INC | Healthcare | 42.0 | $5K | 0.00% | -262.0 | -86.2% | $126.33 | +15.7% |
| 697 | MCK | MCKESSON CORP | Healthcare | 7.0 | $5K | 0.00% | -44.0 | -86.3% | $755.57 | +13.7% |
| 698 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $96.13 | -50.3% |
| 699 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 250.0 | $5K | 0.00% | — | — | $21.14 | -10.9% |
| 700 | G | GENPACT LIMITED | Technology | 192.0 | $5K | 0.00% | -246.0 | -56.2% | $27.50 | +35.1% |
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
58.5%
Technology
24.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%