Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 373.0 | $12K | 0.00% | +26.0 | +7.5% | $31.43 | +24.6% |
| 322 | PAYX | PAYCHEX INC | Industrials | 103.0 | $12K | 0.00% | +98.0 | +1960.0% | $112.18 | -12.7% |
| 323 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 83.0 | $12K | 0.00% | +81.0 | +4050.0% | $138.92 | -3.6% |
| 324 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 62.0 | $11K | 0.00% | +8.0 | +14.8% | $184.02 | +14.4% |
| 325 | GTLB | GITLAB INC | Technology | 302.0 | $11K | 0.00% | +250.0 | +480.8% | $37.53 | -28.1% |
| 326 | — | FRONTIER COMMUNICATIONS PARE | — | 297.0 | $11K | 0.00% | +74.0 | +33.2% | $38.07 | — |
| 327 | FSLR | FIRST SOLAR INC | Energy | 43.0 | $11K | 0.00% | +3.0 | +7.5% | $261.23 | -4.6% |
| 328 | ARKW | ARK ETF TR | — | 74.0 | $11K | 0.00% | +1.0 | +1.4% | $148.01 | -4.9% |
| 329 | HAS | HASBRO INC | Consumer Cyclical | 130.0 | $11K | 0.00% | +124.0 | +2066.7% | $82.00 | +1.1% |
| 330 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 368.0 | $11K | 0.00% | +166.0 | +82.2% | $28.82 | -6.5% |
| 331 | FNB | F N B CORP | Financial Services | 618.0 | $11K | 0.00% | +5.0 | +0.8% | $17.10 | +9.6% |
| 332 | HST | HOST HOTELS & RESORTS INC | Real Estate | 587.0 | $10K | 0.00% | +411.0 | +233.5% | $17.73 | +40.0% |
| 333 | USHY | ISHARES TR | — | 276.0 | $10K | 0.00% | +6.0 | +2.2% | $37.39 | -1.1% |
| 334 | STAG | STAG INDL INC | Real Estate | 276.0 | $10K | 0.00% | +23.0 | +9.1% | $36.76 | +5.8% |
| 335 | AVT | AVNET INC | Technology | 211.0 | $10K | 0.00% | +186.0 | +744.0% | $48.08 | +86.4% |
| 336 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 242.0 | $10K | 0.00% | +240.0 | +10000.0% | $41.89 | +7.1% |
| 337 | INSM | INSMED INC | Healthcare | 58.0 | $10K | 0.00% | +22.0 | +61.1% | $174.03 | -41.3% |
| 338 | CNXC | CONCENTRIX CORP | Technology | 241.0 | $10K | 0.00% | +233.0 | +2912.5% | $41.58 | -41.5% |
| 339 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16.0 | $10K | 0.00% | +1.0 | +6.7% | $622.69 | -3.0% |
| 340 | SYY | SYSCO CORP | Consumer Defensive | 124.0 | $9K | 0.00% | +100.0 | +416.7% | $73.69 | +7.6% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%