Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | F | FORD MTR CO | Consumer Cyclical | 1,088.0 | $15K | 0.00% | -2K | -64.2% | $13.90 | +0.2% |
| 502 | — | CARNIVAL CORP LTD | — | 528.0 | $15K | 0.00% | NEW | — | $28.57 | — |
| 503 | TTC | TORO CO | Industrials | 154.0 | $15K | 0.00% | — | — | $97.42 | -1.1% |
| 504 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 258.0 | $15K | 0.00% | NEW | — | $57.75 | +3.1% |
| 505 | SYY | SYSCO CORP | Consumer Defensive | 177.0 | $15K | 0.00% | +53.0 | +42.7% | $83.58 | -1.9% |
| 506 | MOS | MOSAIC CO | Basic Materials | 690.0 | $15K | 0.00% | +79.0 | +12.9% | $21.19 | -0.2% |
| 507 | AMTB | AMERANT BANCORP INC | Financial Services | 571.0 | $15K | 0.00% | +4.0 | +0.7% | $25.50 | +14.3% |
| 508 | GD | GENERAL DYNAMICS CORP | Industrials | 41.0 | $15K | 0.00% | -802.0 | -95.1% | $354.24 | +11.1% |
| 509 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $14K | 0.00% | — | — | $55.70 | +0.3% |
| 510 | SBET | SHARPLINK INC | Financial Services | 3,000.0 | $14K | 0.00% | NEW | — | $4.80 | +31.0% |
| 511 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,065.0 | $14K | 0.00% | +931.0 | +694.8% | $13.46 | +15.3% |
| 512 | TX | TERNIUM SA | Basic Materials | 333.0 | $14K | 0.00% | +10.0 | +3.1% | $42.65 | +25.9% |
| 513 | AVTR | AVANTOR INC | Healthcare | 1,434.0 | $14K | 0.00% | +1K | +2711.8% | $9.90 | +34.6% |
| 514 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 200.0 | $14K | 0.00% | — | — | $69.81 | +5.5% |
| 515 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $13.89 | -35.5% |
| 516 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 41.0 | $14K | 0.00% | +12.0 | +41.4% | $338.15 | +4.8% |
| 517 | BNDX | VANGUARD CHARLOTTE FDS | — | 285.0 | $14K | 0.00% | NEW | — | $48.43 | -1.7% |
| 518 | HEDJ | WISDOMTREE TR | — | 241.0 | $14K | 0.00% | +3.0 | +1.3% | $57.10 | +0.1% |
| 519 | AYI | ACUITY INC | Industrials | 36.0 | $14K | 0.00% | +18.0 | +100.0% | $376.67 | -8.3% |
| 520 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 265.0 | $13K | 0.00% | NEW | — | $50.70 | -8.0% |
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%