Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | GRAN TIERRA ENERGY INC | — | 61.0 | $265.0 | — | NEW | — | $4.34 | — |
| 1002 | RIO | RIO TINTO PLC | Basic Materials | 4.0 | $264.0 | — | NEW | — | $66.00 | +51.6% |
| 1003 | IT | GARTNER INC | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | -51.5% |
| 1004 | — | FLUTTER ENTMT PLC | — | 1.0 | $261.0 | — | NEW | — | $261.00 | — |
| 1005 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $255.0 | — | NEW | — | $255.00 | +32.1% |
| 1006 | LUV | SOUTHWEST AIRLS CO | Industrials | 8.0 | $255.0 | — | NEW | — | $31.88 | +50.5% |
| 1007 | — | QUANTUM BIOPHARMA LTD | — | 15.0 | $246.0 | — | NEW | — | $16.40 | — |
| 1008 | FTV | FORTIVE CORP | Technology | 5.0 | $245.0 | — | NEW | — | $49.00 | +24.6% |
| 1009 | TRMB | TRIMBLE INC | Technology | 3.0 | $245.0 | — | NEW | — | $81.67 | -39.8% |
| 1010 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4.0 | $238.0 | — | NEW | — | $59.50 | +35.7% |
| 1011 | SPYM | SPDR SERIES TRUST | — | 3.0 | $235.0 | — | NEW | — | $78.33 | +12.2% |
| 1012 | — | CYCLERION THERAPEUTICS INC | — | 100.0 | $230.0 | — | NEW | — | $2.30 | — |
| 1013 | SF | STIFEL FINL CORP | Financial Services | 2.0 | $227.0 | — | NEW | — | $113.50 | -35.2% |
| 1014 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3.0 | $223.0 | — | NEW | — | $74.33 | +16.7% |
| 1015 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $222.0 | — | NEW | — | $222.00 | +4.9% |
| 1016 | AIZ | ASSURANT INC | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +19.8% |
| 1017 | — | RB GLOBAL INC | — | 2.0 | $217.0 | — | NEW | — | $108.50 | — |
| 1018 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $214.0 | — | NEW | — | $71.33 | +7.6% |
| 1019 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 100.0 | $213.0 | — | NEW | — | $2.13 | -11.3% |
| 1020 | — | DAYFORCE INC | — | 3.0 | $207.0 | — | NEW | — | $69.00 | — |
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%