Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 27.0 | $4K | 0.00% | NEW | — | $166.30 | -14.9% |
| 782 | XLRE | SELECT SECTOR SPDR TR | — | 110.0 | $4K | 0.00% | — | — | $40.35 | +8.7% |
| 783 | — | AURORA CANNABIS INC | — | 1,041.0 | $4K | 0.00% | — | — | $4.22 | — |
| 784 | — | CADENCE BANK | — | 102.0 | $4K | 0.00% | -58.0 | -36.2% | $42.84 | — |
| 785 | — | ONCOLYTICS BIOTECH INC | — | 5,000.0 | $4K | 0.00% | — | — | $0.87 | — |
| 786 | TPG | TPG INC | Financial Services | 68.0 | $4K | 0.00% | -13.0 | -16.1% | $63.84 | -34.1% |
| 787 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $4.31 | -12.1% |
| 788 | BITO | PROSHARES TR | — | 91.0 | $4K | 0.00% | +5.0 | +5.8% | $47.34 | -81.9% |
| 789 | PPL | PPL CORP | Utilities | 123.0 | $4K | 0.00% | -14.0 | -10.2% | $35.02 | +1.0% |
| 790 | NFRA | FLEXSHARES TR | — | 71.0 | $4K | 0.00% | +3.0 | +4.4% | $60.56 | +6.5% |
| 791 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11.0 | $4K | 0.00% | +8.0 | +266.7% | $389.09 | +21.8% |
| 792 | CHE | CHEMED CORP NEW | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $427.90 | +2.0% |
| 793 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 53.0 | $4K | 0.00% | NEW | — | $79.68 | +1.0% |
| 794 | THO | THOR INDS INC | Consumer Cyclical | 41.0 | $4K | 0.00% | — | — | $102.66 | -29.5% |
| 795 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | — | — | $1394.33 | -17.9% |
| 796 | KOSS | KOSS CORP | Technology | 1,000.0 | $4K | 0.00% | — | — | $4.14 | -2.7% |
| 797 | BWA | BORGWARNER INC | Consumer Cyclical | 91.0 | $4K | 0.00% | NEW | — | $45.05 | +59.4% |
| 798 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 106.0 | $4K | 0.00% | +1.0 | +0.9% | $38.57 | -5.4% |
| 799 | VBR | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | — | — | $211.79 | +12.6% |
| 800 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18.0 | $4K | 0.00% | +12.0 | +200.0% | $223.17 | -38.3% |
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%