Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $768.0 | — | -616.0 | -99.5% | $256.00 | +25.6% |
| 402 | INSM | INSMED INC | Healthcare | 7.0 | $746.0 | — | -51.0 | -87.9% | $106.57 | +20.5% |
| 403 | CRBG | COREBRIDGE FINL INC | Financial Services | 26.0 | $744.0 | — | -420.0 | -94.2% | $28.62 | +15.7% |
| 404 | ESTC | ELASTIC N V | Technology | 13.0 | $741.0 | — | -512.0 | -97.5% | $57.00 | +49.1% |
| 405 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 32.0 | $676.0 | — | -547.0 | -94.5% | $21.12 | -16.6% |
| 406 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.0 | $645.0 | — | -210.0 | -96.8% | $92.14 | -1.5% |
| 407 | VTRS | VIATRIS INC | Healthcare | 40.0 | $635.0 | — | -26.0 | -39.4% | $15.88 | +1.9% |
| 408 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $617.0 | — | -58.0 | -87.9% | $77.12 | +13.4% |
| 409 | TW | TRADEWEB MKTS INC | Financial Services | 6.0 | $598.0 | — | -120.0 | -95.2% | $99.67 | +5.8% |
| 410 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | -2.0 | -66.7% | $573.00 | -28.3% |
| 411 | QRVO | QORVO INC | Technology | 6.0 | $560.0 | — | -98.0 | -94.2% | $93.33 | +2.5% |
| 412 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $552.0 | — | -21.0 | -80.8% | $110.40 | +14.1% |
| 413 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6.0 | $547.0 | — | -51.0 | -89.5% | $91.17 | -14.2% |
| 414 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $534.0 | — | -204.0 | -96.7% | $76.29 | -8.3% |
| 415 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $528.0 | — | -7.0 | -87.5% | $528.00 | +10.7% |
| 416 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $509.0 | — | -6.0 | -85.7% | $509.00 | +15.7% |
| 417 | VFC | V F CORP | Consumer Cyclical | 29.0 | $484.0 | — | -83.0 | -74.1% | $16.69 | -14.3% |
| 418 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $472.0 | — | -41.0 | -95.3% | $236.00 | -6.8% |
| 419 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | -98.0 | -97.0% | $151.33 | +19.5% |
| 420 | INCY | INCYTE CORP | Healthcare | 4.0 | $453.0 | — | -196.0 | -98.0% | $113.25 | +9.0% |
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%