Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8.0 | $2K | — | +5.0 | +166.7% | $218.00 | -33.3% |
| 402 | TEL | TE CONNECTIVITY PLC | Technology | 7.0 | $2K | — | +2.0 | +40.0% | $227.57 | -12.8% |
| 403 | RMBS | RAMBUS INC DEL | Technology | 17.0 | $2K | — | +1.0 | +6.2% | $91.88 | +35.5% |
| 404 | FE | FIRSTENERGY CORP | Utilities | 32.0 | $1K | — | +6.0 | +23.1% | $44.78 | +6.8% |
| 405 | BAX | BAXTER INTL INC | Healthcare | 67.0 | $1K | — | +42.0 | +168.0% | $19.10 | +10.1% |
| 406 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 81.0 | $1K | — | +20.0 | +32.8% | $15.33 | +13.7% |
| 407 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52.0 | $1K | — | +47.0 | +940.0% | $23.69 | +7.8% |
| 408 | REGCO | REGENCY CTRS CORP | Real Estate | 16.0 | $1K | — | +9.0 | +128.6% | $69.00 | -68.0% |
| 409 | — | EXPAND ENERGY CORPORATION | — | 11.0 | $1K | — | +4.0 | +57.1% | $99.64 | — |
| 410 | CNA | CNA FINL CORP | Financial Services | 22.0 | $1K | — | +21.0 | +2100.0% | $47.73 | -1.6% |
| 411 | GEN | GEN DIGITAL INC | Technology | 37.0 | $1K | — | +12.0 | +48.0% | $27.19 | -13.3% |
| 412 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 28.0 | $932.0 | — | +2.0 | +7.7% | $33.29 | +44.8% |
| 413 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $925.0 | — | +2.0 | +28.6% | $102.78 | -9.6% |
| 414 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6.0 | $894.0 | — | +2.0 | +50.0% | $149.00 | +7.5% |
| 415 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38.0 | $874.0 | — | +37.0 | +3700.0% | $23.00 | +26.6% |
| 416 | TRU | TRANSUNION | Industrials | 10.0 | $858.0 | — | +1.0 | +11.1% | $85.80 | -20.7% |
| 417 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $730.0 | — | +3.0 | +300.0% | $182.50 | -29.8% |
| 418 | LUV | SOUTHWEST AIRLS CO | Industrials | 17.0 | $703.0 | — | +9.0 | +112.5% | $41.35 | +23.2% |
| 419 | — | INGRAM MICRO HLDG CORP | — | 29.0 | $619.0 | — | +1.0 | +3.6% | $21.34 | — |
| 420 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $578.0 | — | +1.0 | +100.0% | $289.00 | +16.9% |
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%