Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 252.0 | $8K | 0.00% | +238.0 | +1700.0% | $33.52 | +0.3% |
| 222 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 95.0 | $8K | 0.00% | +63.0 | +196.9% | $86.95 | +34.8% |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22.0 | $8K | 0.00% | +5.0 | +29.4% | $375.32 | -13.8% |
| 224 | TDTT | FLEXSHARES TR | — | 338.0 | $8K | 0.00% | +7.0 | +2.1% | $23.89 | -1.4% |
| 225 | XLRE | SELECT SECTOR SPDR TR | — | 180.0 | $8K | 0.00% | +70.0 | +63.6% | $44.03 | +1.8% |
| 226 | NWSA | NEWS CORP NEW | Communication Services | 313.0 | $8K | 0.00% | +308.0 | +6160.0% | $24.83 | +15.6% |
| 227 | AOS | SMITH A O CORP | Industrials | 118.0 | $7K | 0.00% | +108.0 | +1080.0% | $62.72 | -2.1% |
| 228 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 51.0 | $7K | 0.00% | +28.0 | +121.7% | $139.94 | +4.8% |
| 229 | MDB | MONGODB INC | Technology | 21.0 | $7K | 0.00% | +3.0 | +16.7% | $335.90 | +30.6% |
| 230 | KVYO | KLAVIYO INC | Technology | 466.0 | $7K | 0.00% | +390.0 | +513.2% | $15.10 | +16.2% |
| 231 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 53.0 | $6K | 0.00% | +24.0 | +82.8% | $118.21 | +4.0% |
| 232 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 79.0 | $6K | 0.00% | +58.0 | +276.2% | $78.95 | +6.8% |
| 233 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 235.0 | $6K | 0.00% | +146.0 | +164.0% | $26.35 | +4.9% |
| 234 | BWA | BORGWARNER INC | Consumer Cyclical | 92.0 | $6K | 0.00% | +1.0 | +1.1% | $66.40 | +5.3% |
| 235 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 110.0 | $6K | 0.00% | +3.0 | +2.8% | $54.62 | +23.9% |
| 236 | EEFT | EURONET WORLDWIDE INC | Technology | 77.0 | $6K | 0.00% | +75.0 | +3750.0% | $73.19 | -3.6% |
| 237 | — | HEICO CORP NEW | — | 21.0 | $5K | 0.00% | +14.0 | +200.0% | $257.90 | — |
| 238 | A | AGILENT TECHNOLOGIES INC | Healthcare | 40.0 | $5K | 0.00% | +22.0 | +122.2% | $132.82 | +11.8% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 59.0 | $5K | 0.00% | +44.0 | +293.3% | $81.15 | -6.8% |
| 240 | NFRA | FLEXSHARES TR | — | 72.0 | $5K | 0.00% | +1.0 | +1.4% | $64.03 | +3.0% |
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%