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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PNW | PINNACLE WEST CAP CORP | Utilities | 2.0 | $177.0 | — | — | — | $88.50 | +15.6% |
| 1042 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 7.0 | $166.0 | — | -99.0 | -93.4% | $23.71 | +2.6% |
| 1043 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $159.0 | — | -6.0 | -85.7% | $159.00 | -21.5% |
| 1044 | AEIS | ADVANCED ENERGY INDS | Industrials | 1.0 | $154.0 | — | — | — | $154.00 | +141.9% |
| 1045 | EEFT | EURONET WORLDWIDE INC | Technology | 2.0 | $152.0 | — | NEW | — | $76.00 | -13.4% |
| 1046 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2.0 | $149.0 | — | -1.0 | -33.3% | $74.50 | +16.4% |
| 1047 | WU | WESTERN UN CO | Financial Services | 16.0 | $149.0 | — | +7.0 | +77.8% | $9.31 | -23.5% |
| 1048 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +1.5% |
| 1049 | — | LIBERTY GLOBAL LTD | — | 13.0 | $144.0 | — | NEW | — | $11.08 | — |
| 1050 | AES | AES CORP | Utilities | 10.0 | $143.0 | — | — | — | $14.30 | +2.2% |
| 1051 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $143.0 | — | +1.0 | +100.0% | $71.50 | +19.2% |
| 1052 | FIVN | FIVE9 INC | Technology | 7.0 | $140.0 | — | -17.0 | -70.8% | $20.00 | -3.0% |
| 1053 | WTFC | WINTRUST FINL CORP | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +10.1% |
| 1054 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | $131.0 | — | -43.0 | -89.6% | $26.20 | -3.5% |
| 1055 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 30.0 | $128.0 | — | — | — | $4.27 | -25.7% |
| 1056 | EMN | EASTMAN CHEM CO | Basic Materials | 2.0 | $128.0 | — | — | — | $64.00 | +13.3% |
| 1057 | — | CYCLERION THERAPEUTICS INC | — | 100.0 | $127.0 | — | — | — | $1.27 | — |
| 1058 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $125.0 | — | — | — | $125.00 | +5.5% |
| 1059 | TDC | TERADATA CORP DEL | Technology | 4.0 | $122.0 | — | NEW | — | $30.50 | +1.2% |
| 1060 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $119.0 | — | NEW | — | $119.00 | -0.6% |
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%