Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | U HAUL HOLDING COMPANY | — | 29.0 | $2K | — | NEW | — | $57.69 | — |
| 162 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $2K | — | NEW | — | $185.11 | -7.4% |
| 163 | PHM | PULTE GROUP INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $137.25 | -8.2% |
| 164 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $526.33 | +5.1% |
| 165 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 299.0 | $2K | — | NEW | — | $5.16 | +38.4% |
| 166 | SLB | SLB LIMITED | Energy | 33.0 | $2K | — | NEW | — | $46.48 | +14.5% |
| 167 | PGNY | PROGYNY INC | Healthcare | 53.0 | $2K | — | NEW | — | $28.83 | -10.8% |
| 168 | BE | BLOOM ENERGY CORP | Industrials | 5.0 | $2K | — | NEW | — | $302.80 | -31.0% |
| 169 | QLYS | QUALYS INC | Technology | 11.0 | $2K | — | NEW | — | $137.45 | +36.8% |
| 170 | PRNT | ARK ETF TR | — | 59.0 | $1K | — | NEW | — | $24.58 | +3.9% |
| 171 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59.0 | $1K | — | NEW | — | $23.63 | +5.0% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -3.5% |
| 173 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $120.91 | +7.9% |
| 174 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | NEW | — | $214.83 | -12.7% |
| 175 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33.0 | $1K | — | NEW | — | $38.73 | +49.2% |
| 176 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16.0 | $1K | — | NEW | — | $76.38 | +8.0% |
| 177 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $38.09 | +5.1% |
| 178 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | — | NEW | — | $172.29 | -1.0% |
| 179 | — | EXPAND ENERGY CORPORATION | — | 13.0 | $1K | — | NEW | — | $92.23 | — |
| 180 | WRB | BERKLEY W R CORP | Financial Services | 17.0 | $1K | — | NEW | — | $70.53 | -0.5% |
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%