Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 42.0 | $7K | 0.00% | +2.0 | +5.0% | $161.62 | -25.3% |
| 362 | — | DAYFORCE INC | — | 92.0 | $6K | 0.00% | +89.0 | +2966.7% | $69.16 | — |
| 363 | CLX | CLOROX CO DEL | Consumer Defensive | 60.0 | $6K | 0.00% | +43.0 | +252.9% | $100.83 | -8.1% |
| 364 | ESAB | ESAB CORPORATION | Industrials | 47.0 | $5K | 0.00% | +43.0 | +1075.0% | $111.72 | -13.5% |
| 365 | SOLV | SOLVENTUM CORP | Healthcare | 66.0 | $5K | 0.00% | +64.0 | +3200.0% | $79.24 | -6.6% |
| 366 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28.0 | $5K | 0.00% | +9.0 | +47.4% | $181.32 | +0.5% |
| 367 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 73.0 | $5K | 0.00% | +70.0 | +2333.3% | $67.84 | +10.1% |
| 368 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24.0 | $5K | 0.00% | +10.0 | +71.4% | $206.25 | +12.9% |
| 369 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 70.0 | $5K | 0.00% | +33.0 | +89.2% | $70.53 | +7.2% |
| 370 | DDS | DILLARDS INC | Consumer Cyclical | 8.0 | $5K | 0.00% | +6.0 | +300.0% | $606.38 | -6.4% |
| 371 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 130.0 | $5K | 0.00% | +80.0 | +160.0% | $36.49 | +28.6% |
| 372 | BITO | PROSHARES TR | — | 91.0 | $4K | 0.00% | +5.0 | +5.8% | $47.34 | -82.1% |
| 373 | NFRA | FLEXSHARES TR | — | 71.0 | $4K | 0.00% | +3.0 | +4.4% | $60.56 | +6.3% |
| 374 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11.0 | $4K | 0.00% | +8.0 | +266.7% | $389.09 | +17.3% |
| 375 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 106.0 | $4K | 0.00% | +1.0 | +0.9% | $38.57 | -8.4% |
| 376 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18.0 | $4K | 0.00% | +12.0 | +200.0% | $223.17 | -38.9% |
| 377 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 20.0 | $4K | 0.00% | +18.0 | +900.0% | $193.45 | -2.0% |
| 378 | SUI | SUN CMNTYS INC | Real Estate | 31.0 | $4K | 0.00% | +30.0 | +3000.0% | $123.90 | -3.6% |
| 379 | KEX | KIRBY CORP | Industrials | 33.0 | $4K | 0.00% | +3.0 | +10.0% | $110.18 | +25.5% |
| 380 | EQH | EQUITABLE HLDGS INC | Financial Services | 76.0 | $4K | 0.00% | +48.0 | +171.4% | $47.64 | -5.7% |
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%