Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HST | HOST HOTELS & RESORTS INC | Real Estate | 708.0 | $17K | 0.00% | +121.0 | +20.6% | $23.71 | -3.3% |
| 482 | SYF | SYNCHRONY FINANCIAL | Financial Services | 219.0 | $17K | 0.00% | +216.0 | +7200.0% | $76.05 | +6.0% |
| 483 | IVZ | INVESCO LTD | Financial Services | 624.0 | $16K | 0.00% | -140.0 | -18.3% | $26.39 | +22.7% |
| 484 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 167.0 | $16K | 0.00% | NEW | — | $96.88 | +2.3% |
| 485 | OVV | OVINTIV INC | Energy | 307.0 | $16K | 0.00% | -34.0 | -10.0% | $52.65 | +23.5% |
| 486 | GLPI | GAMING & LEISURE P | Real Estate | 362.0 | $16K | 0.00% | — | — | $44.53 | -5.5% |
| 487 | — | CNH INDL N V | — | 1,418.0 | $16K | 0.00% | +87.0 | +6.5% | $11.23 | — |
| 488 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 166.0 | $16K | 0.00% | — | — | $95.17 | +18.8% |
| 489 | STE | STERIS PLC | Healthcare | 75.0 | $16K | 0.00% | -35.0 | -31.8% | $210.57 | +10.4% |
| 490 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 215.0 | $16K | 0.00% | -817.0 | -79.2% | $73.35 | -16.3% |
| 491 | — | IRIDIUM COMMUNICATIONS INC | — | 286.0 | $16K | 0.00% | NEW | — | $54.85 | — |
| 492 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 732.0 | $16K | 0.00% | +380.0 | +108.0% | $21.36 | -14.4% |
| 493 | GDDY | GODADDY INC | Technology | 184.0 | $16K | 0.00% | -17.0 | -8.5% | $84.88 | +12.9% |
| 494 | ED | CONSOLIDATED EDISON INC | Utilities | 141.0 | $16K | 0.00% | -19.0 | -11.9% | $110.63 | -1.3% |
| 495 | RTX | RTX CORPORATION | Industrials | 81.0 | $15K | 0.00% | -1K | -92.9% | $189.73 | +18.8% |
| 496 | BALL | BALL CORP | Consumer Cyclical | 245.0 | $15K | 0.00% | +228.0 | +1341.2% | $62.40 | -1.2% |
| 497 | PYPL | PAYPAL HLDGS INC | Financial Services | 354.0 | $15K | 0.00% | -344.0 | -49.3% | $43.18 | +39.9% |
| 498 | VLTO | VERALTO CORP | Industrials | 172.0 | $15K | 0.00% | -39.0 | -18.5% | $88.68 | +8.3% |
| 499 | LINE | LINEAGE INC | Real Estate | 352.0 | $15K | 0.00% | +300.0 | +576.9% | $43.25 | -4.3% |
| 500 | ALT | ALTIMMUNE INC | Healthcare | 5,001.0 | $15K | 0.00% | — | — | $3.04 | -2.3% |
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%