Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WDAY | WORKDAY INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $240.69 | -49.4% |
| 722 | — | SOMNIGROUP INTERNATIONAL INC | — | 37.0 | $3K | 0.00% | NEW | — | $84.32 | — |
| 723 | CB | CHUBB LIMITED | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $282.27 | +19.4% |
| 724 | LITE | LUMENTUM HLDGS INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $162.68 | +388.9% |
| 725 | PK | PARK HOTELS & RESORTS INC | Real Estate | 278.0 | $3K | 0.00% | NEW | — | $11.08 | +32.3% |
| 726 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 110.0 | $3K | 0.00% | NEW | — | $27.90 | -8.4% |
| 727 | ROL | ROLLINS INC | Consumer Cyclical | 52.0 | $3K | 0.00% | NEW | — | $58.73 | -26.4% |
| 728 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $217.93 | +9.9% |
| 729 | KOLD | PROSHARES TR II | Financial Services | 219.0 | $3K | 0.00% | NEW | — | $13.93 | +51.6% |
| 730 | ROST | ROSS STORES INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $152.40 | +40.5% |
| 731 | XBI | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $101.37 | +52.6% |
| 732 | ILMN | ILLUMINA INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $94.97 | +85.0% |
| 733 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33.0 | $3K | 0.00% | NEW | — | $91.42 | -19.6% |
| 734 | HST | HOST HOTELS & RESORTS INC | Real Estate | 176.0 | $3K | 0.00% | NEW | — | $17.02 | +46.7% |
| 735 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $3K | 0.00% | NEW | — | $1496.50 | -20.3% |
| 736 | VNT | VONTIER CORPORATION | Technology | 71.0 | $3K | 0.00% | NEW | — | $41.97 | -28.9% |
| 737 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | NEW | — | $586.00 | +7.8% |
| 738 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $2.89 | -12.6% |
| 739 | MOS | MOSAIC CO NEW | Basic Materials | 82.0 | $3K | 0.00% | NEW | — | $34.68 | -35.6% |
| 740 | MTB | M & T BK CORP | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $197.64 | +19.7% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%