Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $66.57 | +47.2% |
| 762 | PR | PERMIAN RESOURCES CORP | Energy | 181.0 | $2K | — | NEW | — | $12.80 | +44.0% |
| 763 | ROKU | ROKU INC | Communication Services | 23.0 | $2K | — | NEW | — | $100.13 | +37.9% |
| 764 | KSS | KOHLS CORP | Consumer Cyclical | 149.0 | $2K | — | NEW | — | $15.37 | +12.2% |
| 765 | FNDX | SCHWAB STRATEGIC TR | — | 87.0 | $2K | — | NEW | — | $26.30 | +18.1% |
| 766 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12.0 | $2K | — | NEW | — | $190.58 | +2.3% |
| 767 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30.0 | $2K | — | NEW | — | $75.77 | +64.9% |
| 768 | AME | AMETEK INC | Industrials | 12.0 | $2K | — | NEW | — | $188.00 | +26.3% |
| 769 | — | OUSTER INC | — | 82.0 | $2K | — | NEW | — | $27.05 | — |
| 770 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11.0 | $2K | — | NEW | — | $201.55 | -19.4% |
| 771 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $59.49 | +29.0% |
| 772 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 59.0 | $2K | — | NEW | — | $37.20 | +19.4% |
| 773 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18.0 | $2K | — | NEW | — | $121.33 | +59.0% |
| 774 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $128.29 | -17.7% |
| 775 | — | ENTERGY CORP NEW | — | 23.0 | $2K | — | NEW | — | $93.17 | — |
| 776 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 44.0 | $2K | — | NEW | — | $48.66 | -0.5% |
| 777 | XP | XP INC | Financial Services | 113.0 | $2K | — | NEW | — | $18.80 | -18.6% |
| 778 | EPAM | EPAM SYS INC | Technology | 14.0 | $2K | — | NEW | — | $150.79 | -49.2% |
| 779 | CLX | CLOROX CO DEL | Consumer Defensive | 17.0 | $2K | — | NEW | — | $123.29 | -22.3% |
| 780 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 104.0 | $2K | — | NEW | — | $20.14 | +20.2% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%