Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SNDL INC | — | 200.0 | $270.0 | — | NEW | — | $1.35 | — |
| 282 | TXG | 10X GENOMICS INC | Healthcare | 7.0 | $268.0 | — | NEW | — | $38.29 | +62.4% |
| 283 | FLR | FLUOR CORP | Industrials | 5.0 | $262.0 | — | NEW | — | $52.40 | +3.2% |
| 284 | BILL | BILL HOLDINGS INC | Technology | 7.0 | $253.0 | — | NEW | — | $36.14 | +32.0% |
| 285 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $252.0 | — | NEW | — | $126.00 | +17.0% |
| 286 | DOCS | DOXIMITY INC | Healthcare | 12.0 | $249.0 | — | NEW | — | $20.75 | +24.1% |
| 287 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3.0 | $235.0 | — | NEW | — | $78.33 | +37.4% |
| 288 | — | GROVE COLLABORATIVE HOLD INC | — | 183.0 | $229.0 | — | NEW | — | $1.25 | — |
| 289 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10.0 | $223.0 | — | NEW | — | $22.30 | +6.8% |
| 290 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2.0 | $221.0 | — | NEW | — | $110.50 | -1.2% |
| 291 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4.0 | $220.0 | — | NEW | — | $55.00 | +13.8% |
| 292 | WPC | WP CAREY INC | Real Estate | 3.0 | $215.0 | — | NEW | — | $71.67 | +0.4% |
| 293 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10.0 | $214.0 | — | NEW | — | $21.40 | -3.0% |
| 294 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $213.0 | — | NEW | — | $213.00 | -3.5% |
| 295 | DXC | DXC TECHNOLOGY CO | Technology | 24.0 | $212.0 | — | NEW | — | $8.83 | +22.8% |
| 296 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4.0 | $211.0 | — | NEW | — | $52.75 | -4.2% |
| 297 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4.0 | $208.0 | — | NEW | — | $52.00 | -4.8% |
| 298 | XPO | XPO INC | Industrials | 1.0 | $205.0 | — | NEW | — | $205.00 | -3.7% |
| 299 | HXL | HEXCEL CORP NEW | Industrials | 2.0 | $200.0 | — | NEW | — | $100.00 | -2.2% |
| 300 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | NEW | — | $200.00 | +24.1% |
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%