Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIRT | VIRTU FINL INC | Financial Services | 43.0 | $3K | — | NEW | — | $59.58 | +2.9% |
| 142 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11.0 | $3K | — | NEW | — | $229.55 | +9.5% |
| 143 | USIG | ISHARES TR | — | 48.0 | $2K | — | NEW | — | $51.29 | -2.2% |
| 144 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7.0 | $2K | — | NEW | — | $350.00 | -3.6% |
| 145 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 73.0 | $2K | — | NEW | — | $33.26 | +7.2% |
| 146 | SMOG | VANECK ETF TRUST | — | 16.0 | $2K | — | NEW | — | $146.12 | -5.5% |
| 147 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | — | NEW | — | $201.27 | -3.6% |
| 148 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | — | NEW | — | $362.83 | -1.5% |
| 149 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | — | NEW | — | $229.44 | +9.5% |
| 150 | CCI | CROWN CASTLE INC | Real Estate | 27.0 | $2K | — | NEW | — | $74.44 | +0.6% |
| 151 | EXPO | EXPONENT INC | Industrials | 34.0 | $2K | — | NEW | — | $58.76 | +16.0% |
| 152 | — | HONEYWELL AEROSPACE INC | — | 9.0 | $2K | — | NEW | — | $221.11 | — |
| 153 | ASGN | EVERFORTH INC | Technology | 110.0 | $2K | — | NEW | — | $17.87 | +17.3% |
| 154 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $2K | — | NEW | — | $31.98 | +10.4% |
| 155 | NRG | NRG ENERGY INC | Utilities | 13.0 | $2K | — | NEW | — | $146.08 | -17.7% |
| 156 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 53.0 | $2K | — | NEW | — | $34.60 | -0.3% |
| 157 | XEL | XCEL ENERGY INC | Utilities | 22.0 | $2K | — | NEW | — | $80.32 | -0.8% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $159.82 | -8.6% |
| 159 | GNTX | GENTEX CORP | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $25.26 | -5.6% |
| 160 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | NEW | — | $560.67 | +10.4% |
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%