Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BLD | TOPBUILD CORP | Industrials | 1.0 | $391.0 | — | NEW | — | $391.00 | +9.1% |
| 982 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2.0 | $387.0 | — | NEW | — | $193.50 | -3.4% |
| 983 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2.0 | $382.0 | — | NEW | — | $191.00 | -8.9% |
| 984 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15.0 | $378.0 | — | NEW | — | $25.20 | +82.4% |
| 985 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1.0 | $373.0 | — | NEW | — | $373.00 | -77.7% |
| 986 | MKSI | MKS INC. | Technology | 3.0 | $371.0 | — | NEW | — | $123.67 | +228.6% |
| 987 | CNXC | CONCENTRIX CORP | Technology | 8.0 | $369.0 | — | NEW | — | $46.12 | -45.6% |
| 988 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 1,000.0 | $369.0 | — | NEW | — | $0.37 | — |
| 989 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15.0 | $364.0 | — | NEW | — | $24.27 | -23.1% |
| 990 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $363.0 | — | NEW | — | $121.00 | +92.3% |
| 991 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5.0 | $355.0 | — | NEW | — | $71.00 | +6.0% |
| 992 | HPQ | HP INC | Technology | 13.0 | $354.0 | — | NEW | — | $27.23 | -13.7% |
| 993 | — | BUNGE GLOBAL SA | — | 4.0 | $325.0 | — | NEW | — | $81.25 | — |
| 994 | AVY | AVERY DENNISON CORP | Industrials | 2.0 | $324.0 | — | NEW | — | $162.00 | -2.0% |
| 995 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $313.0 | — | NEW | — | $156.50 | +18.2% |
| 996 | — | GRACE THERAPEUTICS INC | — | 104.0 | $310.0 | — | NEW | — | $2.98 | — |
| 997 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | $298.0 | — | NEW | — | $99.33 | +23.9% |
| 998 | CE | CELANESE CORP DEL | Basic Materials | 7.0 | $295.0 | — | NEW | — | $42.14 | +21.4% |
| 999 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6.0 | $294.0 | — | NEW | — | $49.00 | +22.6% |
| 1000 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $279.0 | — | NEW | — | $139.50 | -5.0% |
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%