Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NVAX | NOVAVAX INC | Healthcare | 100.0 | $672.0 | — | — | — | $6.72 | +35.9% |
| 982 | AOS | SMITH A O CORP | Industrials | 10.0 | $669.0 | — | -27.0 | -73.0% | $66.90 | -13.0% |
| 983 | — | COMSCORE INC | — | 100.0 | $650.0 | — | — | — | $6.50 | — |
| 984 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9.0 | $646.0 | — | — | — | $71.78 | +12.1% |
| 985 | CMS | CMS ENERGY CORP | Utilities | 9.0 | $629.0 | — | -6.0 | -40.0% | $69.89 | +5.0% |
| 986 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $619.0 | — | -5.0 | -38.5% | $77.38 | -13.6% |
| 987 | — | INGRAM MICRO HLDG CORP | — | 29.0 | $619.0 | — | +1.0 | +3.6% | $21.34 | — |
| 988 | AVTR | AVANTOR INC | Healthcare | 51.0 | $584.0 | — | NEW | — | $11.45 | -16.3% |
| 989 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $578.0 | — | +1.0 | +100.0% | $289.00 | +16.6% |
| 990 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.0 | $567.0 | — | -14.0 | -60.9% | $63.00 | +1.7% |
| 991 | FENY | FIDELITY COVINGTON TRUST | — | 22.0 | $556.0 | — | — | — | $25.27 | +17.4% |
| 992 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $545.0 | — | -1.0 | -20.0% | $136.25 | +104.9% |
| 993 | IWN | ISHARES TR | — | 3.0 | $544.0 | — | -57.0 | -95.0% | $181.33 | +19.6% |
| 994 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 300.0 | $540.0 | — | — | — | $1.80 | +23.3% |
| 995 | AM | ANTERO MIDSTREAM CORP | Energy | 30.0 | $534.0 | — | — | — | $17.80 | +22.0% |
| 996 | VNQ | VANGUARD INDEX FDS | — | 6.0 | $531.0 | — | -1.0 | -14.3% | $88.50 | +8.0% |
| 997 | HLI | HOULIHAN LOKEY INC | Financial Services | 3.0 | $523.0 | — | +2.0 | +200.0% | $174.33 | -19.3% |
| 998 | — | DOGWOOD THERAPEUTICS INC | — | 120.0 | $499.0 | — | — | — | $4.16 | — |
| 999 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4.0 | $492.0 | — | -19.0 | -82.6% | $123.00 | -11.6% |
| 1000 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 66.0 | $486.0 | — | — | — | $7.36 | +22.5% |
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%