Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GFS | GLOBALFOUNDRIES INC | Technology | 141.0 | $12K | 0.00% | +1.0 | +0.7% | $82.41 | -35.2% |
| 202 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 95.0 | $11K | 0.00% | +67.0 | +239.3% | $114.18 | +1.4% |
| 203 | BRKR | BRUKER CORP | Healthcare | 180.0 | $11K | 0.00% | +179.0 | +10000.0% | $60.18 | -4.2% |
| 204 | NGG | NATIONAL GRID PLC | Utilities | 130.0 | $11K | 0.00% | +2.0 | +1.6% | $82.62 | -1.6% |
| 205 | PAYC | PAYCOM SOFTWARE INC | Technology | 84.0 | $11K | 0.00% | +83.0 | +8300.0% | $125.68 | +70.4% |
| 206 | HRL | HORMEL FOODS CORP | Consumer Defensive | 425.0 | $11K | 0.00% | +373.0 | +717.3% | $24.82 | -3.2% |
| 207 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 996.0 | $11K | 0.00% | +288.0 | +40.7% | $10.57 | +4.1% |
| 208 | USHY | ISHARES TR | — | 284.0 | $11K | 0.00% | +8.0 | +2.9% | $37.01 | -0.5% |
| 209 | BXP | BXP INC | Real Estate | 157.0 | $10K | 0.00% | +145.0 | +1208.3% | $66.31 | +0.6% |
| 210 | BAX | BAXTER INTL INC | Healthcare | 477.0 | $10K | 0.00% | +410.0 | +611.9% | $21.32 | +21.5% |
| 211 | OKTA | OKTA INC | Technology | 72.0 | $10K | 0.00% | +60.0 | +500.0% | $136.44 | +5.0% |
| 212 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $10K | 0.00% | +38.0 | +223.5% | $178.24 | +14.9% |
| 213 | IEX | IDEX CORP | Industrials | 43.0 | $10K | 0.00% | +1.0 | +2.4% | $226.95 | +5.9% |
| 214 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 124.0 | $10K | 0.00% | +123.0 | +10000.0% | $77.87 | -6.5% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 74.0 | $9K | 0.00% | +11.0 | +17.5% | $126.58 | -2.4% |
| 216 | VEA | VANGUARD TAX-MANAGED FDS | — | 130.0 | $9K | 0.00% | +91.0 | +233.3% | $71.25 | +3.4% |
| 217 | GUNR | FLEXSHARES TR | — | 187.0 | $9K | 0.00% | +2.0 | +1.1% | $49.40 | +9.3% |
| 218 | VNO | VORNADO RLTY TR | Real Estate | 231.0 | $9K | 0.00% | +230.0 | +10000.0% | $39.30 | -3.6% |
| 219 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 28.0 | $9K | 0.00% | +26.0 | +1300.0% | $316.79 | +6.3% |
| 220 | KNSL | KINSALE CAP GROUP INC | Financial Services | 26.0 | $9K | 0.00% | +25.0 | +2500.0% | $329.81 | +11.3% |
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%