Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $397.29 | -4.9% |
| 802 | CVNA | CARVANA CO | Consumer Cyclical | 42.0 | $3K | 0.00% | +38.0 | +950.0% | $65.81 | +7.1% |
| 803 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 59.0 | $3K | 0.00% | NEW | — | $46.39 | -12.5% |
| 804 | IPO | RENAISSANCE CAP GREENWICH FD | — | 45.0 | $3K | 0.00% | NEW | — | $59.42 | -8.9% |
| 805 | MKSI | MKS INC. | Technology | 6.0 | $3K | 0.00% | NEW | — | $444.83 | -36.9% |
| 806 | HIW | HIGHWOODS PPTYS INC | Real Estate | 88.0 | $3K | 0.00% | NEW | — | $30.16 | +3.6% |
| 807 | SEIC | SEI INVTS CO | Financial Services | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $87.70 | +22.9% |
| 808 | MTB | M & T BK CORP | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $238.00 | +2.6% |
| 809 | FITB | FIFTH THIRD BANCORP | Financial Services | 46.0 | $3K | 0.00% | -641.0 | -93.3% | $56.37 | -2.5% |
| 810 | DASH | DOORDASH INC | Communication Services | 14.0 | $3K | — | -85.0 | -85.9% | $184.50 | +19.4% |
| 811 | AES | AES CORP | Utilities | 176.0 | $3K | — | +166.0 | +1660.0% | $14.66 | +0.5% |
| 812 | VIRT | VIRTU FINL INC | Financial Services | 43.0 | $3K | — | NEW | — | $59.58 | +1.5% |
| 813 | MPC | MARATHON PETE CORP | Energy | 10.0 | $3K | — | -82.0 | -89.1% | $255.70 | +42.1% |
| 814 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | -1.0 | -33.3% | $1277.50 | +10.3% |
| 815 | HAYW | HAYWARD HLDGS INC | Industrials | 146.0 | $3K | — | -85.0 | -36.8% | $17.31 | -14.0% |
| 816 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11.0 | $3K | — | NEW | — | $229.55 | +11.7% |
| 817 | SSD | SIMPSON MFG INC | Industrials | 12.0 | $3K | — | — | — | $209.33 | -7.7% |
| 818 | ECL | ECOLAB INC | Basic Materials | 9.0 | $3K | — | -63.0 | -87.5% | $278.56 | +2.5% |
| 819 | FAST | FASTENAL CO | Industrials | 52.0 | $2K | — | -240.0 | -82.2% | $48.04 | +7.1% |
| 820 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | — | — | — | $416.00 | -34.6% |
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%