Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KIM | KIMCO RLTY CORP | Real Estate | 24.0 | $486.0 | — | -174.0 | -87.9% | $20.25 | +20.4% |
| 1002 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 66.0 | $476.0 | — | — | — | $7.21 | +33.5% |
| 1003 | APPF | APPFOLIO INC | Technology | 2.0 | $465.0 | — | NEW | — | $232.50 | -34.8% |
| 1004 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17.0 | $461.0 | — | — | — | $27.12 | +5.5% |
| 1005 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $454.0 | — | -1.0 | -50.0% | $454.00 | -38.6% |
| 1006 | — | ASSERTIO HOLDINGS INC | — | 50.0 | $454.0 | — | NEW | — | $9.08 | — |
| 1007 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14.0 | $449.0 | — | +13.0 | +1300.0% | $32.07 | -1.1% |
| 1008 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $438.0 | — | -3.0 | -42.9% | $109.50 | -29.8% |
| 1009 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $424.0 | — | +1.0 | +50.0% | $141.33 | +13.5% |
| 1010 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,000.0 | $420.0 | — | — | — | $0.42 | -59.5% |
| 1011 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $410.0 | — | -3.0 | -42.9% | $102.50 | +5.0% |
| 1012 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0 | $409.0 | — | NEW | — | $68.17 | +7.7% |
| 1013 | Q | QNITY ELECTRONICS INC | Technology | 5.0 | $408.0 | — | NEW | — | $81.60 | +107.1% |
| 1014 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $391.0 | — | -13.0 | -92.9% | $391.00 | -21.0% |
| 1015 | — | SMURFIT WESTROCK PLC | — | 10.0 | $387.0 | — | -47.0 | -82.5% | $38.70 | — |
| 1016 | — | GRACE THERAPEUTICS INC | — | 104.0 | $360.0 | — | — | — | $3.46 | — |
| 1017 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15.0 | $358.0 | — | -172.0 | -92.0% | $23.87 | +38.5% |
| 1018 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $348.0 | — | -111.0 | -96.5% | $87.00 | +24.4% |
| 1019 | EWBC | EAST WEST BANCORP INC | Financial Services | 3.0 | $337.0 | — | +2.0 | +200.0% | $112.33 | +12.9% |
| 1020 | UDR | UDR INC | Real Estate | 9.0 | $330.0 | — | +4.0 | +80.0% | $36.67 | +2.4% |
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%