Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STT | STATE STR CORP | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $169.59 | +13.6% |
| 122 | OLED | UNIVERSAL DISPLAY CORP | Technology | 42.0 | $4K | 0.00% | NEW | — | $86.60 | -1.4% |
| 123 | TRGP | TARGA RES CORP | Energy | 13.0 | $3K | 0.00% | NEW | — | $268.15 | +9.8% |
| 124 | GEMI | GEMINI SPACE STA INC | Financial Services | 801.0 | $3K | 0.00% | NEW | — | $4.26 | -18.8% |
| 125 | OGS | ONE GAS INC | Utilities | 43.0 | $3K | 0.00% | NEW | — | $77.07 | +4.8% |
| 126 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 396.0 | $3K | 0.00% | NEW | — | $8.17 | -9.2% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $293.18 | +3.8% |
| 128 | — | FLUTTER ENTMT PLC | — | 31.0 | $3K | 0.00% | NEW | — | $102.16 | — |
| 129 | NUE | NUCOR CORP | Basic Materials | 14.0 | $3K | 0.00% | NEW | — | $222.79 | +18.9% |
| 130 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $47.05 | -5.0% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $344.33 | +1.5% |
| 132 | CHRD | CHORD ENERGY CORPORATION | Energy | 27.0 | $3K | 0.00% | NEW | — | $114.30 | +25.1% |
| 133 | CTAS | CINTAS CORP | Industrials | 18.0 | $3K | 0.00% | NEW | — | $170.06 | +18.2% |
| 134 | CNO | CNO FINL GROUP INC | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $50.98 | +8.5% |
| 135 | FANG | DIAMONDBACK ENERGY INC | Energy | 17.0 | $3K | 0.00% | NEW | — | $175.76 | +18.3% |
| 136 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 59.0 | $3K | 0.00% | NEW | — | $46.39 | -10.0% |
| 137 | IPO | RENAISSANCE CAP GREENWICH FD | — | 45.0 | $3K | 0.00% | NEW | — | $59.42 | -7.3% |
| 138 | MKSI | MKS INC. | Technology | 6.0 | $3K | 0.00% | NEW | — | $444.83 | -32.6% |
| 139 | HIW | HIGHWOODS PPTYS INC | Real Estate | 88.0 | $3K | 0.00% | NEW | — | $30.16 | +2.4% |
| 140 | MTB | M & T BK CORP | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $238.00 | +6.9% |
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
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%