Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SLM | SLM CORP | Financial Services | 354.0 | $9K | 0.00% | NEW | — | $25.94 | +3.6% |
| 602 | LFUS | LITTELFUSE INC | Technology | 20.0 | $9K | 0.00% | -9.0 | -31.0% | $455.35 | -3.9% |
| 603 | VNO | VORNADO RLTY TR | Real Estate | 231.0 | $9K | 0.00% | +230.0 | +10000.0% | $39.30 | -3.9% |
| 604 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 28.0 | $9K | 0.00% | +26.0 | +1300.0% | $316.79 | +6.4% |
| 605 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96.0 | $9K | 0.00% | -366.0 | -79.2% | $92.27 | +21.0% |
| 606 | NOW | SERVICENOW INC | Technology | 89.0 | $9K | 0.00% | -381.0 | -81.1% | $99.28 | +20.4% |
| 607 | GRMN | GARMIN LTD | Technology | 37.0 | $9K | 0.00% | -5.0 | -11.9% | $237.54 | +25.2% |
| 608 | KNSL | KINSALE CAP GROUP INC | Financial Services | 26.0 | $9K | 0.00% | +25.0 | +2500.0% | $329.81 | +13.0% |
| 609 | MZTI | MARZETTI COMPANY | Consumer Defensive | 74.0 | $8K | 0.00% | NEW | — | $114.16 | +1.2% |
| 610 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 252.0 | $8K | 0.00% | +238.0 | +1700.0% | $33.52 | +0.4% |
| 611 | DVY | ISHARES TR | — | 54.0 | $8K | 0.00% | NEW | — | $156.30 | +5.5% |
| 612 | HPQ | HP INC | Technology | 381.0 | $8K | 0.00% | -670.0 | -63.8% | $21.94 | +36.6% |
| 613 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 95.0 | $8K | 0.00% | +63.0 | +196.9% | $86.95 | +35.8% |
| 614 | VRSK | VERISK ANALYTICS INC | Industrials | 46.0 | $8K | 0.00% | -30.0 | -39.5% | $179.52 | -0.4% |
| 615 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22.0 | $8K | 0.00% | +5.0 | +29.4% | $375.32 | -15.7% |
| 616 | FROG | JFROG LTD | Technology | 90.0 | $8K | 0.00% | — | — | $90.88 | +0.8% |
| 617 | WELL | WELLTOWER INC | Real Estate | 36.0 | $8K | 0.00% | NEW | — | $226.97 | +3.8% |
| 618 | OMF | ONEMAIN HLDGS INC | Financial Services | 134.0 | $8K | 0.00% | -660.0 | -83.1% | $60.97 | +6.2% |
| 619 | UNP | UNION PAC CORP | Industrials | 30.0 | $8K | 0.00% | -8.0 | -21.1% | $272.00 | +9.8% |
| 620 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 275.0 | $8K | 0.00% | NEW | — | $29.54 | -3.1% |
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
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%