Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7.0 | $4K | 0.00% | -12.0 | -63.2% | $570.14 | -8.5% |
| 802 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 20.0 | $4K | 0.00% | +18.0 | +900.0% | $193.45 | -3.4% |
| 803 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 107.0 | $4K | 0.00% | NEW | — | $36.00 | +49.1% |
| 804 | SUI | SUN CMNTYS INC | Real Estate | 31.0 | $4K | 0.00% | +30.0 | +3000.0% | $123.90 | -4.4% |
| 805 | GEM | GOLDMAN SACHS ETF TR | — | 92.0 | $4K | 0.00% | — | — | $41.62 | +29.3% |
| 806 | BB | BLACKBERRY LTD | Technology | 1,000.0 | $4K | 0.00% | -30.0 | -2.9% | $3.79 | +121.1% |
| 807 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 533.0 | $4K | 0.00% | — | — | $7.06 | -11.5% |
| 808 | — | SYNOVUS FINL CORP | — | 74.0 | $4K | 0.00% | NEW | — | $50.05 | — |
| 809 | SCLX | SCILEX HOLDING CO | Healthcare | 302.0 | $4K | 0.00% | — | — | $12.20 | -38.8% |
| 810 | CFR | CULLEN FROST BANKERS INC | Financial Services | 29.0 | $4K | 0.00% | — | — | $126.62 | +15.0% |
| 811 | WCC | WESCO INTL INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $244.67 | +49.3% |
| 812 | KEX | KIRBY CORP | Industrials | 33.0 | $4K | 0.00% | +3.0 | +10.0% | $110.18 | +27.6% |
| 813 | PAVE | GLOBAL X FDS | — | 76.0 | $4K | 0.00% | — | — | $47.79 | +22.5% |
| 814 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57.0 | $4K | 0.00% | -114.0 | -66.7% | $63.72 | +56.6% |
| 815 | EQH | EQUITABLE HLDGS INC | Financial Services | 76.0 | $4K | 0.00% | +48.0 | +171.4% | $47.64 | -4.9% |
| 816 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 110.0 | $4K | 0.00% | +10.0 | +10.0% | $32.47 | +9.2% |
| 817 | HAYW | HAYWARD HLDGS INC | Industrials | 231.0 | $4K | 0.00% | NEW | — | $15.45 | -2.9% |
| 818 | PNR | PENTAIR PLC | Industrials | 34.0 | $4K | 0.00% | -2.0 | -5.6% | $104.15 | -28.6% |
| 819 | — | ANGLOGOLD ASHANTI PLC | — | 41.0 | $3K | 0.00% | +25.0 | +156.2% | $85.27 | — |
| 820 | KBR | KBR INC | Industrials | 84.0 | $3K | 0.00% | NEW | — | $40.20 | -18.4% |
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%