Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16.0 | $2K | — | -200.0 | -92.6% | $136.00 | -16.1% |
| 842 | IAC | PEOPLE INC | Technology | 47.0 | $2K | — | +45.0 | +2250.0% | $46.17 | -0.0% |
| 843 | FISV | FISERV INC | Technology | 44.0 | $2K | — | -247.0 | -84.9% | $49.05 | +6.4% |
| 844 | RH | RH | Consumer Cyclical | 13.0 | $2K | — | — | — | $164.69 | +3.2% |
| 845 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 41.0 | $2K | — | -157.0 | -79.3% | $51.95 | -0.0% |
| 846 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | -32.0 | -88.9% | $523.25 | -9.9% |
| 847 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 117.0 | $2K | — | -1K | -91.9% | $17.73 | -3.1% |
| 848 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | — | NEW | — | $229.44 | -1.1% |
| 849 | ICLN | ISHARES TR | — | 100.0 | $2K | — | — | — | $20.49 | -13.2% |
| 850 | TYL | TYLER TECHNOLOGIES INC | Technology | 7.0 | $2K | — | +6.0 | +600.0% | $292.43 | +18.7% |
| 851 | XP | XP INC | Financial Services | 125.0 | $2K | — | +9.0 | +7.8% | $16.22 | +1.9% |
| 852 | CCI | CROWN CASTLE INC | Real Estate | 27.0 | $2K | — | NEW | — | $74.44 | +2.3% |
| 853 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23.0 | $2K | — | -2K | -98.6% | $87.04 | +4.0% |
| 854 | EXPO | EXPONENT INC | Industrials | 34.0 | $2K | — | NEW | — | $58.76 | +17.6% |
| 855 | AON | AON PLC | Financial Services | 6.0 | $2K | — | -16.0 | -72.7% | $331.67 | +5.2% |
| 856 | — | HONEYWELL AEROSPACE INC | — | 9.0 | $2K | — | NEW | — | $221.11 | — |
| 857 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18.0 | $2K | — | -119.0 | -86.9% | $109.78 | -0.3% |
| 858 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $2K | — | -5.0 | -41.7% | $281.00 | -19.4% |
| 859 | ASGN | EVERFORTH INC | Technology | 110.0 | $2K | — | NEW | — | $17.87 | +17.3% |
| 860 | JBL | JABIL INC | Technology | 5.0 | $2K | — | -272.0 | -98.2% | $385.40 | -16.9% |
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%