Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | +42.6% |
| 1082 | HUN | HUNTSMAN CORP | Basic Materials | 5.0 | $50.0 | — | NEW | — | $10.00 | +20.7% |
| 1083 | LAZ | LAZARD INC | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | -9.6% |
| 1084 | BRKR | BRUKER CORP | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +21.8% |
| 1085 | VLYPN | VALLEY NATL BANCORP | Financial Services | 4.0 | $47.0 | — | NEW | — | $11.75 | +119.3% |
| 1086 | ORI | OLD REP INTL CORP | Financial Services | 1.0 | $46.0 | — | — | — | $46.00 | -15.9% |
| 1087 | — | ITERUM THERAPEUTICS PLC | — | 133.0 | $45.0 | — | — | — | $0.34 | — |
| 1088 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $44.0 | — | — | — | $44.00 | +103.1% |
| 1089 | — | CAN FITE BIOFARMA LTD | — | 200.0 | $40.0 | — | — | — | $0.20 | — |
| 1090 | APG | API GROUP CORP | Industrials | 1.0 | $38.0 | — | — | — | $38.00 | +11.9% |
| 1091 | RUN | SUNRUN INC | Energy | 2.0 | $37.0 | — | NEW | — | $18.50 | -26.9% |
| 1092 | — | STABLEX TECHNOLOGIES INC | — | 15.0 | $37.0 | — | — | — | $2.47 | — |
| 1093 | — | GCI LIBERTY INC | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
| 1094 | CC | CHEMOURS CO | Basic Materials | 3.0 | $35.0 | — | NEW | — | $11.67 | +86.6% |
| 1095 | IOT | SAMSARA INC | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | -9.5% |
| 1096 | — | SEADRILL LTD | — | 1.0 | $35.0 | — | — | — | $35.00 | — |
| 1097 | AZTA | AZENTA INC | Healthcare | 1.0 | $33.0 | — | — | — | $33.00 | -29.4% |
| 1098 | VNO | VORNADO RLTY TR | Real Estate | 1.0 | $33.0 | — | — | — | $33.00 | +14.6% |
| 1099 | MAN | MANPOWERGROUP INC WIS | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | +11.8% |
| 1100 | HP | HELMERICH & PAYNE INC | Energy | 1.0 | $29.0 | — | — | — | $29.00 | +20.6% |
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%