Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VTRS | VIATRIS INC | Healthcare | 72.0 | $713.0 | — | NEW | — | $9.90 | +62.3% |
| 922 | GRAL | GRAIL INC | Healthcare | 12.0 | $710.0 | — | NEW | — | $59.17 | +12.5% |
| 923 | GEN | GEN DIGITAL INC | Technology | 25.0 | $710.0 | — | NEW | — | $28.40 | -17.9% |
| 924 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8.0 | $701.0 | — | NEW | — | $87.62 | +12.0% |
| 925 | SNA | SNAP ON INC | Industrials | 2.0 | $693.0 | — | NEW | — | $346.50 | +15.7% |
| 926 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9.0 | $690.0 | — | NEW | — | $76.67 | +25.5% |
| 927 | CMC | COMMERCIAL METALS CO | Basic Materials | 12.0 | $687.0 | — | NEW | — | $57.25 | +29.4% |
| 928 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 61.0 | $686.0 | — | NEW | — | $11.25 | +56.2% |
| 929 | SPDW | SPDR INDEX SHS FDS | — | 16.0 | $685.0 | — | NEW | — | $42.81 | +17.4% |
| 930 | — | EXPAND ENERGY CORPORATION | — | 7.0 | $677.0 | — | NEW | — | $96.71 | — |
| 931 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 66.0 | $675.0 | — | NEW | — | $10.23 | -12.7% |
| 932 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,000.0 | $673.0 | — | NEW | — | $0.67 | -92.6% |
| 933 | OKE | ONEOK INC NEW | Energy | 9.0 | $672.0 | — | NEW | — | $74.67 | +19.9% |
| 934 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 300.0 | $666.0 | — | NEW | — | $2.22 | +0.0% |
| 935 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 750.0 | $661.0 | — | NEW | — | $0.88 | +166.6% |
| 936 | VNQ | VANGUARD INDEX FDS | — | 7.0 | $651.0 | — | NEW | — | $93.00 | +4.5% |
| 937 | CPT | CAMDEN PPTY TR | Real Estate | 6.0 | $641.0 | — | NEW | — | $106.83 | +6.3% |
| 938 | PAYX | PAYCHEX INC | Industrials | 5.0 | $634.0 | — | NEW | — | $126.80 | -23.7% |
| 939 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22.0 | $625.0 | — | NEW | — | $28.41 | +201.4% |
| 940 | CART | MAPLEBEAR INC | Consumer Cyclical | 17.0 | $625.0 | — | NEW | — | $36.76 | +27.3% |
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%