Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | FLUTTER ENTMT PLC | — | 31.0 | $3K | 0.00% | NEW | — | $102.16 | — |
| 782 | EXP | EAGLE MATLS INC | Basic Materials | 14.0 | $3K | 0.00% | -71.0 | -83.5% | $225.00 | -9.8% |
| 783 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 96.0 | $3K | 0.00% | -995.0 | -91.2% | $32.73 | -3.3% |
| 784 | NUE | NUCOR CORP | Basic Materials | 14.0 | $3K | 0.00% | NEW | — | $222.79 | +7.9% |
| 785 | DT | DYNATRACE INC | Technology | 71.0 | $3K | 0.00% | +26.0 | +57.8% | $43.92 | +12.0% |
| 786 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $3K | 0.00% | -63.0 | -92.7% | $623.60 | +32.6% |
| 787 | KD | KYNDRYL HLDGS INC | Technology | 275.0 | $3K | 0.00% | -602.0 | -68.6% | $11.31 | +8.9% |
| 788 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $47.05 | -3.5% |
| 789 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $344.33 | +0.7% |
| 790 | — | NATWEST GROUP PLC | — | 175.0 | $3K | 0.00% | +6.0 | +3.5% | $17.67 | — |
| 791 | — | ETSY INC | — | 41.0 | $3K | 0.00% | -107.0 | -72.3% | $75.34 | — |
| 792 | CAH | CARDINAL HEALTH INC | Healthcare | 13.0 | $3K | 0.00% | -45.0 | -77.6% | $237.54 | -3.8% |
| 793 | CHRD | CHORD ENERGY CORPORATION | Energy | 27.0 | $3K | 0.00% | NEW | — | $114.30 | +30.2% |
| 794 | EVR | EVERCORE INC | Financial Services | 9.0 | $3K | 0.00% | -15.0 | -62.5% | $341.44 | -15.9% |
| 795 | CTAS | CINTAS CORP | Industrials | 18.0 | $3K | 0.00% | NEW | — | $170.06 | +19.7% |
| 796 | CNO | CNO FINL GROUP INC | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $50.98 | +4.2% |
| 797 | FANG | DIAMONDBACK ENERGY INC | Energy | 17.0 | $3K | 0.00% | NEW | — | $175.76 | +20.1% |
| 798 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 37.0 | $3K | 0.00% | -36.0 | -49.3% | $79.22 | +5.3% |
| 799 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 99.0 | $3K | 0.00% | -3K | -96.7% | $29.28 | +11.1% |
| 800 | — | CENCORA INC | — | 10.0 | $3K | 0.00% | -8.0 | -44.4% | $283.00 | — |
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%