Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 9.0 | $89.0 | — | -48.0 | -84.2% | $9.89 | +4.0% |
| 482 | FIVN | FIVE9 INC | Technology | 4.0 | $85.0 | — | -3.0 | -42.9% | $21.25 | +49.9% |
| 483 | MTG | MGIC INVT CORP WIS | Financial Services | 3.0 | $85.0 | — | -558.0 | -99.5% | $28.33 | +9.8% |
| 484 | HSIC | SCHEIN HENRY INC | Healthcare | 1.0 | $84.0 | — | -26.0 | -96.3% | $84.00 | +6.6% |
| 485 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.0 | $82.0 | — | -29.0 | -96.7% | $82.00 | +8.2% |
| 486 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1.0 | $79.0 | — | -31.0 | -96.9% | $79.00 | -25.8% |
| 487 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | $77.0 | — | -3.0 | -75.0% | $77.00 | -2.7% |
| 488 | PNR | PENTAIR PLC | Industrials | 1.0 | $77.0 | — | -33.0 | -97.1% | $77.00 | -16.8% |
| 489 | GRAL | GRAIL INC | Healthcare | 1.0 | $68.0 | — | -8.0 | -88.9% | $68.00 | +2.9% |
| 490 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $64.0 | — | -168.0 | -99.4% | $64.00 | +8.5% |
| 491 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2.0 | $56.0 | — | -232.0 | -99.2% | $28.00 | +2.8% |
| 492 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1.0 | $46.0 | — | -58.0 | -98.3% | $46.00 | +6.5% |
| 493 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $42.0 | — | -34.0 | -97.1% | $42.00 | -14.2% |
| 494 | TDC | TERADATA CORP DEL | Technology | 1.0 | $35.0 | — | -3.0 | -75.0% | $35.00 | -21.3% |
| 495 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.0 | $33.0 | — | -37.0 | -97.4% | $33.00 | -20.8% |
| 496 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $32.0 | — | -36.0 | -97.3% | $32.00 | +5.4% |
| 497 | KMPR | KEMPER CORP | Financial Services | 1.0 | $27.0 | — | -253.0 | -99.6% | $27.00 | -2.9% |
| 498 | CNXC | CONCENTRIX CORP | Technology | 1.0 | $22.0 | — | -240.0 | -99.6% | $22.00 | +6.0% |
| 499 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $20.0 | — | -686.0 | -99.8% | $20.00 | +10.7% |
| 500 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | — | — | — | — | -100.0% | — | — |
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%