Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | +21.7% |
| 1102 | DBX | DROPBOX INC | Technology | 13.0 | $357.0 | — | NEW | — | $27.46 | +23.8% |
| 1103 | GL | GLOBE LIFE INC | Financial Services | 2.0 | $357.0 | — | NEW | — | $178.50 | -3.9% |
| 1104 | MDLN | MEDLINE INC | Healthcare | 9.0 | $355.0 | — | NEW | — | $39.44 | -14.0% |
| 1105 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4.0 | $355.0 | — | NEW | — | $88.75 | +3.4% |
| 1106 | — | CYCLERION THERAPEUTICS INC | — | 100.0 | $339.0 | — | — | — | $3.39 | — |
| 1107 | NJR | NEW JERSEY RES CORP | Utilities | 6.0 | $336.0 | — | NEW | — | $56.00 | -1.6% |
| 1108 | RRC | RANGE RES CORP | Energy | 9.0 | $335.0 | — | NEW | — | $37.22 | +8.3% |
| 1109 | — | STANDARDAERO INC | — | 11.0 | $329.0 | — | NEW | — | $29.91 | — |
| 1110 | CF | CF INDUSTRIES HOLD | Basic Materials | 3.0 | $325.0 | — | NEW | — | $108.33 | +9.9% |
| 1111 | AUR | AURORA INNOVATION INC | Technology | 47.0 | $321.0 | — | NEW | — | $6.83 | -9.3% |
| 1112 | WTFC | WINTRUST FINL CORP | Financial Services | 2.0 | $321.0 | — | +1.0 | +100.0% | $160.50 | -4.4% |
| 1113 | AM | ANTERO MIDSTREAM CORP | Energy | 14.0 | $319.0 | — | -16.0 | -53.3% | $22.79 | -1.6% |
| 1114 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10.0 | $316.0 | — | NEW | — | $31.60 | +12.2% |
| 1115 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2.0 | $312.0 | — | NEW | — | $156.00 | -1.3% |
| 1116 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $310.0 | — | -90.0 | -98.9% | $310.00 | +25.9% |
| 1117 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $309.0 | — | -27.0 | -93.1% | $154.50 | +6.6% |
| 1118 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $306.0 | — | -5.0 | -55.6% | $76.50 | -7.7% |
| 1119 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2.0 | $306.0 | — | NEW | — | $153.00 | -23.1% |
| 1120 | WBS | WEBSTER FINL CORP | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +1.4% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%