Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LSTR | LANDSTAR SYS INC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $206.79 | -7.9% |
| 102 | LKQ | LKQ CORP | Consumer Cyclical | 224.0 | $6K | 0.00% | NEW | — | $26.33 | -4.2% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $96.13 | -51.4% |
| 104 | APA | APA CORPORATION | Energy | 160.0 | $5K | 0.00% | NEW | — | $32.59 | +27.6% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.0 | $5K | 0.00% | NEW | — | $330.47 | +0.2% |
| 106 | HLNE | HAMILTON LANE INC | Financial Services | 62.0 | $5K | 0.00% | NEW | — | $78.82 | +28.3% |
| 107 | RKT | ROCKET COS INC | Financial Services | 308.0 | $5K | 0.00% | NEW | — | $15.75 | -10.5% |
| 108 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 5,000.0 | $5K | 0.00% | NEW | — | $0.95 | -12.1% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 40.0 | $5K | 0.00% | NEW | — | $117.28 | -0.3% |
| 110 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 298.0 | $5K | 0.00% | NEW | — | $15.72 | -5.5% |
| 111 | WMB | WILLIAMS COS INC | Energy | 63.0 | $5K | 0.00% | NEW | — | $74.33 | +1.6% |
| 112 | XTN | SPDR SERIES TRUST | — | 40.0 | $5K | 0.00% | NEW | — | $115.65 | -5.2% |
| 113 | ESPO | VANECK ETF TRUST | — | 50.0 | $4K | 0.00% | NEW | — | $89.76 | +9.1% |
| 114 | PBF | PBF ENERGY INC | Energy | 98.0 | $4K | 0.00% | NEW | — | $45.52 | +64.3% |
| 115 | FLO | FLOWERS FOODS INC | Consumer Defensive | 525.0 | $4K | 0.00% | NEW | — | $7.90 | -5.1% |
| 116 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $64.02 | +14.2% |
| 117 | EXC | EXELON CORP | Utilities | 85.0 | $4K | 0.00% | NEW | — | $46.62 | -1.3% |
| 118 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $90.00 | +16.3% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $491.12 | -5.4% |
| 120 | — | ENTERGY CORP NEW | — | 33.0 | $4K | 0.00% | NEW | — | $114.85 | — |
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%