Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WWD | WOODWARD INC | Industrials | 48.0 | $20K | 0.00% | +2.0 | +4.3% | $425.44 | -13.9% |
| 442 | CMCSA | COMCAST CORP NEW | Communication Services | 820.0 | $20K | 0.00% | NEW | — | $24.55 | +6.7% |
| 443 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 287.0 | $20K | 0.00% | +11.0 | +4.0% | $69.98 | -7.0% |
| 444 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,000.0 | $20K | 0.00% | — | — | $10.00 | -3.0% |
| 445 | GPC | GENUINE PARTS CO | Consumer Cyclical | 169.0 | $20K | 0.00% | +165.0 | +4125.0% | $117.98 | +11.8% |
| 446 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 92.0 | $20K | 0.00% | +78.0 | +557.1% | $216.60 | -4.0% |
| 447 | ACN | ACCENTURE PLC IRELAND | Technology | 160.0 | $20K | 0.00% | -98.0 | -38.0% | $124.44 | +39.0% |
| 448 | AXS | AXIS CAP HLDGS LTD | Financial Services | 185.0 | $20K | 0.00% | -94.0 | -33.7% | $107.44 | -6.2% |
| 449 | KEY | KEYCORP | Financial Services | 852.0 | $20K | 0.00% | -1K | -60.6% | $23.05 | -1.1% |
| 450 | TGT | TARGET CORP | Consumer Defensive | 150.0 | $20K | 0.00% | -2K | -91.9% | $130.61 | +16.7% |
| 451 | RHI | ROBERT HALF INC. | Industrials | 637.0 | $20K | 0.00% | -229.0 | -26.4% | $30.70 | +42.5% |
| 452 | BBD | BANCO BRADESCO S A | Financial Services | 5,616.0 | $19K | 0.00% | +726.0 | +14.8% | $3.47 | -12.4% |
| 453 | IXUS | ISHARES TR | — | 202.0 | $19K | 0.00% | -110.0 | -35.3% | $95.44 | +1.1% |
| 454 | OTIS | OTIS WORLDWIDE CORP | Industrials | 268.0 | $19K | 0.00% | +7.0 | +2.7% | $71.60 | -1.7% |
| 455 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 31.0 | $19K | 0.00% | +6.0 | +24.0% | $616.84 | -13.8% |
| 456 | AVT | AVNET INC | Technology | 213.0 | $19K | 0.00% | +2.0 | +0.9% | $88.82 | +5.2% |
| 457 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $19K | 0.00% | +18.0 | +450.0% | $858.05 | +1.8% |
| 458 | DOCU | DOCUSIGN INC | Technology | 423.0 | $19K | 0.00% | +375.0 | +781.2% | $44.42 | +35.1% |
| 459 | RBC | RBC BEARINGS INC | Industrials | 29.0 | $19K | 0.00% | -2.0 | -6.5% | $644.07 | -15.3% |
| 460 | DXCM | DEXCOM INC | Healthcare | 277.0 | $19K | 0.00% | +62.0 | +28.8% | $67.35 | +33.0% |
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%