Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EWZ | ISHARES INC | — | 411.0 | $13K | 0.00% | +11.0 | +2.8% | $31.78 | +10.3% |
| 602 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 467.0 | $13K | 0.00% | -36.0 | -7.2% | $27.80 | +34.1% |
| 603 | NTRS | NORTHERN TR CORP | Financial Services | 95.0 | $13K | 0.00% | +92.0 | +3066.7% | $136.59 | +34.6% |
| 604 | NOK | NOKIA CORP | Technology | 2,000.0 | $13K | 0.00% | — | — | $6.47 | +57.7% |
| 605 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 579.0 | $13K | 0.00% | +381.0 | +192.4% | $22.32 | -22.8% |
| 606 | GAP | GAP INC | Consumer Cyclical | 504.0 | $13K | 0.00% | +503.0 | +10000.0% | $25.59 | -22.6% |
| 607 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 64.0 | $13K | 0.00% | +30.0 | +88.2% | $201.02 | -5.9% |
| 608 | SNDK | SANDISK CORP | Technology | 54.0 | $13K | 0.00% | NEW | — | $237.39 | +572.3% |
| 609 | FIVE | FIVE BELOW INC | Consumer Cyclical | 68.0 | $13K | 0.00% | NEW | — | $188.35 | +32.9% |
| 610 | — | COOPER COS INC | — | 156.0 | $13K | 0.00% | +153.0 | +5100.0% | $81.96 | — |
| 611 | HEDJ | WISDOMTREE TR | — | 238.0 | $13K | 0.00% | — | — | $53.13 | +7.8% |
| 612 | DUOL | DUOLINGO INC | Technology | 72.0 | $13K | 0.00% | NEW | — | $175.50 | -16.7% |
| 613 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 76.0 | $13K | 0.00% | +75.0 | +7500.0% | $166.00 | +23.2% |
| 614 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 233.0 | $13K | 0.00% | -66.0 | -22.1% | $53.83 | +19.7% |
| 615 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,001.0 | $13K | 0.00% | — | — | $12.49 | -46.0% |
| 616 | ADI | ANALOG DEVICES INC | Technology | 46.0 | $12K | 0.00% | +15.0 | +48.4% | $271.20 | +37.6% |
| 617 | NSC | NORFOLK SOUTHN CORP | Industrials | 43.0 | $12K | 0.00% | -24.0 | -35.8% | $288.72 | +21.5% |
| 618 | GLW | CORNING INC | Technology | 141.0 | $12K | 0.00% | +72.0 | +104.3% | $87.61 | +71.0% |
| 619 | TX | TERNIUM SA | Basic Materials | 323.0 | $12K | 0.00% | +8.0 | +2.5% | $38.22 | +45.1% |
| 620 | — | CNH INDL N V | — | 1,331.0 | $12K | 0.00% | NEW | — | $9.22 | — |
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%