Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REGCO | REGENCY CTRS CORP | Real Estate | 14.0 | $1K | — | -2.0 | -12.5% | $79.71 | -72.6% |
| 942 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22.0 | $1K | — | NEW | — | $50.41 | +12.0% |
| 943 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | — | -30.0 | -85.7% | $220.80 | +20.9% |
| 944 | CSGP | COSTAR GROUP INC | Real Estate | 39.0 | $1K | — | -8.0 | -17.0% | $28.31 | +19.2% |
| 945 | — | COLLABORATIVE INVESTMNT SER | — | 50.0 | $1K | — | NEW | — | $21.96 | — |
| 946 | EQH | EQUITABLE HLDGS INC | Financial Services | 25.0 | $1K | — | -51.0 | -67.1% | $43.88 | +13.9% |
| 947 | NOV | NOV INC | Energy | 59.0 | $1K | — | NEW | — | $18.54 | +11.6% |
| 948 | — | BROWN FORMAN CORP | — | 40.0 | $1K | — | NEW | — | $27.35 | — |
| 949 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36.0 | $1K | — | +19.0 | +111.8% | $30.19 | +1.3% |
| 950 | FNF | FIDELITY NATL FINL INC | Financial Services | 23.0 | $1K | — | -355.0 | -93.9% | $47.17 | +2.6% |
| 951 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 60.0 | $1K | — | NEW | — | $17.82 | +27.7% |
| 952 | — | INGERSOLL RAND INC | — | 13.0 | $1K | — | -997.0 | -98.7% | $82.00 | — |
| 953 | TECH | BIO-TECHNE CORP | Healthcare | 15.0 | $1K | — | NEW | — | $70.67 | +2.6% |
| 954 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14.0 | $1K | — | -215.0 | -93.9% | $74.50 | +1.6% |
| 955 | RDDT | REDDIT INC | Communication Services | 6.0 | $1K | — | -117.0 | -95.1% | $173.50 | -12.5% |
| 956 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 31.0 | $1K | — | NEW | — | $33.29 | +8.1% |
| 957 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,000.0 | $1K | — | +250.0 | +33.3% | $1.02 | +21.8% |
| 958 | SCHV | SCHWAB STRATEGIC TR | — | 29.0 | $1K | — | — | — | $34.79 | +0.7% |
| 959 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $36.00 | +9.1% |
| 960 | — | COOPER COS INC | — | 14.0 | $1K | — | -142.0 | -91.0% | $71.71 | — |
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%