Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41.0 | $14K | 0.00% | +30.0 | +272.7% | $353.61 | +5.4% |
| 582 | SRE | SEMPRA | Utilities | 164.0 | $14K | 0.00% | -227.0 | -58.1% | $88.29 | -6.1% |
| 583 | DXCM | DEXCOM INC | Healthcare | 215.0 | $14K | 0.00% | +195.0 | +975.0% | $66.37 | +39.1% |
| 584 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,001.0 | $14K | 0.00% | — | — | $3.56 | -9.0% |
| 585 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 321.0 | $14K | 0.00% | NEW | — | $44.34 | +5.1% |
| 586 | WWD | WOODWARD INC | Industrials | 46.0 | $14K | 0.00% | NEW | — | $302.33 | +13.5% |
| 587 | RBC | RBC BEARINGS INC | Industrials | 31.0 | $14K | 0.00% | +29.0 | +1450.0% | $448.42 | +12.8% |
| 588 | INVH | INVITATION HOMES INC | Real Estate | 498.0 | $14K | 0.00% | +472.0 | +1815.4% | $27.79 | +8.4% |
| 589 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137.0 | $14K | 0.00% | +105.0 | +328.1% | $100.89 | +8.3% |
| 590 | LNT | ALLIANT ENERGY CORP | Utilities | 211.0 | $14K | 0.00% | +72.0 | +51.8% | $65.01 | +4.4% |
| 591 | CPRT | COPART INC | Industrials | 348.0 | $14K | 0.00% | +257.0 | +282.4% | $39.15 | -13.7% |
| 592 | TW | TRADEWEB MKTS INC | Financial Services | 126.0 | $14K | 0.00% | NEW | — | $107.54 | -0.5% |
| 593 | CRBG | COREBRIDGE FINL INC | — | 446.0 | $13K | 0.00% | NEW | — | $30.17 | — |
| 594 | NTNX | NUTANIX INC | Technology | 260.0 | $13K | 0.00% | NEW | — | $51.69 | +30.9% |
| 595 | OVV | OVINTIV INC | Energy | 341.0 | $13K | 0.00% | +290.0 | +568.6% | $39.19 | +70.5% |
| 596 | TAN | INVESCO EXCH TRADED FD TR II | — | 271.0 | $13K | 0.00% | — | — | $49.12 | +0.4% |
| 597 | RBRK | RUBRIK INC. | Technology | 174.0 | $13K | 0.00% | +75.0 | +75.8% | $76.48 | +30.9% |
| 598 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 102.0 | $13K | 0.00% | +59.0 | +137.2% | $130.22 | +12.7% |
| 599 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,900.0 | $13K | 0.00% | — | — | $6.95 | -7.3% |
| 600 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 63.0 | $13K | 0.00% | +58.0 | +1160.0% | $208.75 | -28.1% |
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
60.4%
Technology
19.7%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
1.6%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%