Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 591.0 | $24K | 0.01% | +11.0 | +1.9% | $41.32 | +15.9% |
| 142 | TREX | TREX INC | Industrials | 486.0 | $24K | 0.01% | +4.0 | +0.8% | $50.04 | -2.6% |
| 143 | FNDC | SCHWAB STRATEGIC TR | — | 490.0 | $24K | 0.01% | +3.0 | +0.6% | $48.56 | +4.3% |
| 144 | NTNX | NUTANIX INC | Technology | 466.0 | $24K | 0.01% | +206.0 | +79.2% | $50.96 | +29.2% |
| 145 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 138.0 | $23K | 0.00% | +22.0 | +19.0% | $168.66 | +1.9% |
| 146 | NET | CLOUDFLARE INC | Technology | 94.0 | $23K | 0.00% | +52.0 | +123.8% | $245.28 | +22.3% |
| 147 | OC | OWENS CORNING NEW | Industrials | 144.0 | $23K | 0.00% | +88.0 | +157.1% | $158.96 | -4.7% |
| 148 | ITT | ITT INC | Industrials | 114.0 | $23K | 0.00% | +1.0 | +0.9% | $197.76 | +9.6% |
| 149 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 428.0 | $23K | 0.00% | +361.0 | +538.8% | $52.65 | +22.3% |
| 150 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 164.0 | $22K | 0.00% | +146.0 | +811.1% | $136.95 | +26.6% |
| 151 | KMX | CARMAX INC | Consumer Cyclical | 424.0 | $22K | 0.00% | +4.0 | +0.9% | $52.89 | +10.0% |
| 152 | RBRK | RUBRIK INC. | Technology | 276.0 | $22K | 0.00% | +102.0 | +58.6% | $80.28 | +24.0% |
| 153 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 155.0 | $22K | 0.00% | +92.0 | +146.0% | $142.21 | +6.2% |
| 154 | BK | BANK OF NY MELLON CORP | Financial Services | 148.0 | $21K | 0.00% | +13.0 | +9.6% | $144.61 | -1.9% |
| 155 | ONTO | ONTO INNOVATION INC | Technology | 56.0 | $21K | 0.00% | +1.0 | +1.8% | $378.45 | -16.3% |
| 156 | CR | CRANE COMPANY | Industrials | 95.0 | $21K | 0.00% | +5.0 | +5.6% | $223.07 | -3.5% |
| 157 | WWD | WOODWARD INC | Industrials | 48.0 | $20K | 0.00% | +2.0 | +4.3% | $425.44 | -14.1% |
| 158 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 287.0 | $20K | 0.00% | +11.0 | +4.0% | $69.98 | -6.2% |
| 159 | GPC | GENUINE PARTS CO | Consumer Cyclical | 169.0 | $20K | 0.00% | +165.0 | +4125.0% | $117.98 | +13.8% |
| 160 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 92.0 | $20K | 0.00% | +78.0 | +557.1% | $216.60 | -2.8% |
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%