Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TYL | TYLER TECHNOLOGIES INC | Technology | 7.0 | $2K | — | +6.0 | +600.0% | $292.43 | +9.6% |
| 262 | XP | XP INC | Financial Services | 125.0 | $2K | — | +9.0 | +7.8% | $16.22 | -3.2% |
| 263 | GPN | GLOBAL PMTS INC | Industrials | 26.0 | $2K | — | +18.0 | +225.0% | $72.58 | +24.5% |
| 264 | FMC | FMC CORP | Basic Materials | 161.0 | $2K | — | +157.0 | +3925.0% | $11.50 | -11.5% |
| 265 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | — | +3.0 | +42.9% | $183.10 | +0.7% |
| 266 | — | LENNAR CORP | — | 20.0 | $2K | — | +18.0 | +900.0% | $88.70 | — |
| 267 | UDR | UDR INC | Real Estate | 43.0 | $2K | — | +34.0 | +377.8% | $39.93 | -6.7% |
| 268 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 18.0 | $2K | — | +1.0 | +5.9% | $90.78 | +3.8% |
| 269 | FE | FIRSTENERGY CORP | Utilities | 34.0 | $2K | — | +2.0 | +6.2% | $47.53 | -0.2% |
| 270 | RVTY | REVVITY INC | Healthcare | 14.0 | $2K | — | +12.0 | +600.0% | $111.29 | +4.4% |
| 271 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 121.0 | $2K | — | +1.0 | +0.8% | $12.78 | +20.2% |
| 272 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13.0 | $1K | — | +9.0 | +225.0% | $113.69 | -2.8% |
| 273 | PNW | PINNACLE WEST CAP CORP | Utilities | 12.0 | $1K | — | +10.0 | +500.0% | $107.00 | -6.2% |
| 274 | SPSC | SPS COMM INC | Technology | 22.0 | $1K | — | +20.0 | +1000.0% | $57.18 | +33.3% |
| 275 | GEN | GEN DIGITAL INC | Technology | 49.0 | $1K | — | +12.0 | +32.4% | $24.90 | +10.1% |
| 276 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $1K | — | +6.0 | +200.0% | $129.11 | +5.0% |
| 277 | CNP | CENTERPOINT ENERGY INC | Utilities | 26.0 | $1K | — | +1.0 | +4.0% | $44.04 | -7.7% |
| 278 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | — | +1.0 | +16.7% | $163.00 | +15.5% |
| 279 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36.0 | $1K | — | +19.0 | +111.8% | $30.19 | +5.0% |
| 280 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,000.0 | $1K | — | +250.0 | +33.3% | $1.02 | +20.8% |
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%