Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBD | BANCO BRADESCO S A | Financial Services | 5,616.0 | $19K | 0.00% | +726.0 | +14.8% | $3.47 | -11.2% |
| 162 | OTIS | OTIS WORLDWIDE CORP | Industrials | 268.0 | $19K | 0.00% | +7.0 | +2.7% | $71.60 | -0.9% |
| 163 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 31.0 | $19K | 0.00% | +6.0 | +24.0% | $616.84 | -15.1% |
| 164 | AVT | AVNET INC | Technology | 213.0 | $19K | 0.00% | +2.0 | +0.9% | $88.82 | +3.2% |
| 165 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $19K | 0.00% | +18.0 | +450.0% | $858.05 | +2.4% |
| 166 | DOCU | DOCUSIGN INC | Technology | 423.0 | $19K | 0.00% | +375.0 | +781.2% | $44.42 | +37.8% |
| 167 | DXCM | DEXCOM INC | Healthcare | 277.0 | $19K | 0.00% | +62.0 | +28.8% | $67.35 | +35.1% |
| 168 | LEN | LENNAR CORP | Consumer Cyclical | 202.0 | $18K | 0.00% | +193.0 | +2144.4% | $90.49 | -5.5% |
| 169 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 676.0 | $18K | 0.00% | +308.0 | +83.7% | $26.66 | +5.1% |
| 170 | NTRS | NORTHERN TR CORP | Financial Services | 103.0 | $18K | 0.00% | +8.0 | +8.4% | $173.84 | +9.8% |
| 171 | EFX | EQUIFAX INC | Industrials | 112.0 | $18K | 0.00% | +41.0 | +57.8% | $158.72 | +14.1% |
| 172 | IT | GARTNER INC | Technology | 137.0 | $18K | 0.00% | +20.0 | +17.1% | $129.62 | +43.8% |
| 173 | MHK | MOHAWK INDS INC | Consumer Cyclical | 144.0 | $17K | 0.00% | +38.0 | +35.9% | $121.33 | +10.5% |
| 174 | — | CORPAY INC | — | 52.0 | $17K | 0.00% | +43.0 | +477.8% | $333.27 | — |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 96.0 | $17K | 0.00% | +87.0 | +966.7% | $180.36 | +9.7% |
| 176 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,740.0 | $17K | 0.00% | +663.0 | +31.9% | $6.14 | -1.9% |
| 177 | HST | HOST HOTELS & RESORTS INC | Real Estate | 708.0 | $17K | 0.00% | +121.0 | +20.6% | $23.71 | -2.6% |
| 178 | SYF | SYNCHRONY FINANCIAL | Financial Services | 219.0 | $17K | 0.00% | +216.0 | +7200.0% | $76.05 | +7.1% |
| 179 | — | CNH INDL N V | — | 1,418.0 | $16K | 0.00% | +87.0 | +6.5% | $11.23 | — |
| 180 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 732.0 | $16K | 0.00% | +380.0 | +108.0% | $21.36 | -13.0% |
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%