Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $2K | — | NEW | — | $31.98 | +11.6% |
| 862 | NRG | NRG ENERGY INC | Utilities | 13.0 | $2K | — | NEW | — | $146.08 | -22.6% |
| 863 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10.0 | $2K | — | -18.0 | -64.3% | $188.70 | -2.5% |
| 864 | GPN | GLOBAL PMTS INC | Industrials | 26.0 | $2K | — | +18.0 | +225.0% | $72.58 | +28.8% |
| 865 | — | VTV THERAPEUTICS INC | — | 50.0 | $2K | — | — | — | $37.66 | — |
| 866 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8.0 | $2K | — | -798.0 | -99.0% | $233.12 | +1.9% |
| 867 | FMC | FMC CORP | Basic Materials | 161.0 | $2K | — | +157.0 | +3925.0% | $11.50 | -4.2% |
| 868 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 53.0 | $2K | — | NEW | — | $34.60 | -1.4% |
| 869 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | — | +3.0 | +42.9% | $183.10 | -0.7% |
| 870 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 231.0 | $2K | — | -269.0 | -53.8% | $7.74 | +17.6% |
| 871 | VTR | VENTAS INC | Real Estate | 20.0 | $2K | — | -276.0 | -93.2% | $88.80 | +4.8% |
| 872 | — | LENNAR CORP | — | 20.0 | $2K | — | +18.0 | +900.0% | $88.70 | — |
| 873 | GTLB | GITLAB INC | Technology | 58.0 | $2K | — | -244.0 | -80.8% | $30.53 | +36.5% |
| 874 | XEL | XCEL ENERGY INC | Utilities | 22.0 | $2K | — | NEW | — | $80.32 | -5.0% |
| 875 | YUM | YUM BRANDS INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $159.82 | -4.3% |
| 876 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | -13.0 | -81.2% | $576.67 | -7.2% |
| 877 | GNTX | GENTEX CORP | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $25.26 | -6.4% |
| 878 | UDR | UDR INC | Real Estate | 43.0 | $2K | — | +34.0 | +377.8% | $39.93 | -5.4% |
| 879 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | NEW | — | $560.67 | +12.0% |
| 880 | — | U HAUL HOLDING COMPANY | — | 29.0 | $2K | — | NEW | — | $57.69 | — |
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%