Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWW | WW GRAINGER INC | Industrials | 7.0 | $7K | 0.00% | -7.0 | -50.0% | $1009.00 | +30.2% |
| 142 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | -1.0 | -33.3% | $3391.50 | -9.4% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23.0 | $7K | 0.00% | -12.0 | -34.3% | $293.57 | -4.8% |
| 144 | — | CENCORA INC | — | 18.0 | $6K | 0.00% | -50.0 | -73.5% | $337.78 | — |
| 145 | LPX | LOUISIANA PAC CORP | Basic Materials | 75.0 | $6K | 0.00% | -125.0 | -62.5% | $80.76 | -11.8% |
| 146 | PSEC | PROSPECT CAP CORP | Financial Services | 2,300.0 | $6K | 0.00% | -1K | -30.3% | $2.59 | -13.1% |
| 147 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $6K | 0.00% | -29.0 | -50.9% | $207.82 | -42.7% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 24.0 | $6K | 0.00% | -92.0 | -79.3% | $241.17 | -10.6% |
| 149 | KR | KROGER CO | Consumer Defensive | 90.0 | $6K | 0.00% | -35.0 | -28.0% | $62.48 | -9.8% |
| 150 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17.0 | $6K | 0.00% | -3.0 | -15.0% | $328.59 | -0.2% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 42.0 | $6K | 0.00% | -5.0 | -10.6% | $132.71 | +18.9% |
| 152 | RMD | RESMED INC | Healthcare | 23.0 | $6K | 0.00% | -18.0 | -43.9% | $240.87 | -8.7% |
| 153 | CPNG | COUPANG INC | Consumer Cyclical | 228.0 | $5K | 0.00% | -174.0 | -43.3% | $23.59 | -34.0% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17.0 | $5K | 0.00% | -67.0 | -79.8% | $312.59 | +1.3% |
| 155 | BKR | BAKER HUGHES COMPANY | Energy | 110.0 | $5K | 0.00% | -427.0 | -79.5% | $45.54 | +41.5% |
| 156 | VST | VISTRA CORP | Utilities | 30.0 | $5K | 0.00% | -562.0 | -94.9% | $161.80 | -13.2% |
| 157 | DDOG | DATADOG INC | Technology | 34.0 | $5K | 0.00% | -30.0 | -46.9% | $136.00 | +80.9% |
| 158 | — | CADENCE BANK | — | 102.0 | $4K | 0.00% | -58.0 | -36.2% | $42.84 | — |
| 159 | TPG | TPG INC | Financial Services | 68.0 | $4K | 0.00% | -13.0 | -16.1% | $63.84 | -18.5% |
| 160 | PPL | PPL CORP | Utilities | 123.0 | $4K | 0.00% | -14.0 | -10.2% | $35.02 | +1.7% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%