Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AVY | AVERY DENNISON CORP | Industrials | — | — | — | — | -100.0% | — | — |
| 1362 | BOKF | BOK FINL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 1363 | BKKT | BAKKT INC | Technology | — | — | — | NEW | — | — | — |
| 1364 | HRB | BLOCK H & R INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1365 | BYD | BOYD GAMING CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1366 | BHF | BRIGHTHOUSE FINL INC | Financial Services | — | — | — | NEW | — | — | — |
| 1367 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | — | — | — | NEW | — | — | — |
| 1368 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 1369 | CG | CARLYLE GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 1370 | CRI | CARTERS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1371 | CAVA | CAVA GROUP INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1372 | CE | CELANESE CORP DEL | Basic Materials | — | — | — | NEW | — | — | — |
| 1373 | CEPU | CENTRAL PUERTO S A | Utilities | — | — | — | NEW | — | — | — |
| 1374 | CHE | CHEMED CORP NEW | Healthcare | — | — | — | — | -100.0% | — | — |
| 1375 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1376 | CRUS | CIRRUS LOGIC INC | Technology | — | — | — | NEW | — | — | — |
| 1377 | CWEN | CLEARWAY ENERGY INC | Utilities | — | — | — | NEW | — | — | — |
| 1378 | CNM | CORE & MAIN INC | Industrials | — | — | — | NEW | — | — | — |
| 1379 | QDEL | QUIDELORTHO CORP | Healthcare | — | — | — | NEW | — | — | — |
| 1380 | CUZ | COUSINS PPTYS INC | Real Estate | — | — | — | NEW | — | — | — |
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%