Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CLX | CLOROX CO DEL | Consumer Defensive | 9.0 | $859.0 | — | -51.0 | -85.0% | $95.44 | +13.1% |
| 982 | WDAY | WORKDAY INC | Technology | 7.0 | $857.0 | — | NEW | — | $122.43 | +62.1% |
| 983 | EQT | EQT CORP | Energy | 16.0 | $851.0 | — | -373.0 | -95.9% | $53.19 | +0.9% |
| 984 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | $848.0 | — | -8.0 | -66.7% | $212.00 | +14.0% |
| 985 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5.0 | $833.0 | — | -199.0 | -97.5% | $166.60 | +13.6% |
| 986 | FFIV | F5 INC | Technology | 2.0 | $832.0 | — | NEW | — | $416.00 | -8.0% |
| 987 | WK | WORKIVA INC | Technology | 17.0 | $825.0 | — | NEW | — | $48.53 | +56.0% |
| 988 | BOX | BOX INC | Technology | 31.0 | $823.0 | — | NEW | — | $26.55 | +24.8% |
| 989 | IWS | ISHARES TR | — | 5.0 | $823.0 | — | — | — | $164.60 | +4.7% |
| 990 | BKH | BLACK HILLS CORP | Utilities | 11.0 | $818.0 | — | NEW | — | $74.36 | -1.6% |
| 991 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13.0 | $814.0 | — | +3.0 | +30.0% | $62.62 | +25.5% |
| 992 | CBRE | CBRE GROUP INC | Real Estate | 6.0 | $808.0 | — | -8.0 | -57.1% | $134.67 | +15.1% |
| 993 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $806.0 | — | -3.0 | -42.9% | $201.50 | +1.0% |
| 994 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $803.0 | — | -39.0 | -95.1% | $401.50 | -5.9% |
| 995 | AGX | ARGAN INC | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -33.9% |
| 996 | AMRN | AMARIN CORP PLC | Healthcare | 50.0 | $797.0 | — | — | — | $15.94 | -9.8% |
| 997 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | +5.2% |
| 998 | FTV | FORTIVE CORP | Technology | 13.0 | $794.0 | — | NEW | — | $61.08 | -3.6% |
| 999 | COLB | COLUMBIA BKG SYS INC | Financial Services | 24.0 | $769.0 | — | NEW | — | $32.04 | -3.0% |
| 1000 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $768.0 | — | -616.0 | -99.5% | $256.00 | +27.4% |
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%