Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $509.0 | — | -6.0 | -85.7% | $509.00 | +15.7% |
| 1062 | — | FIRY INC | — | 50.0 | $509.0 | — | — | — | $10.18 | — |
| 1063 | DY | DYCOM INDS INC | Industrials | 1.0 | $506.0 | — | NEW | — | $506.00 | -18.0% |
| 1064 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $503.0 | — | NEW | — | $71.86 | -32.6% |
| 1065 | LOAR | LOAR HOLDINGS INC | Industrials | 6.0 | $484.0 | — | NEW | — | $80.67 | -4.9% |
| 1066 | VFC | V F CORP | Consumer Cyclical | 29.0 | $484.0 | — | -83.0 | -74.1% | $16.69 | -14.3% |
| 1067 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $472.0 | — | -41.0 | -95.3% | $236.00 | -6.8% |
| 1068 | ALV | AUTOLIV INC | Consumer Cyclical | 4.0 | $465.0 | — | +3.0 | +300.0% | $116.25 | +3.5% |
| 1069 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | -98.0 | -97.0% | $151.33 | +19.5% |
| 1070 | INCY | INCYTE CORP | Healthcare | 4.0 | $453.0 | — | -196.0 | -98.0% | $113.25 | +9.0% |
| 1071 | L | LOEWS CORP | Financial Services | 4.0 | $453.0 | — | -431.0 | -99.1% | $113.25 | -0.7% |
| 1072 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $451.0 | — | NEW | — | $451.00 | +14.6% |
| 1073 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.0 | $447.0 | — | NEW | — | $111.75 | -6.5% |
| 1074 | — | OPENDOOR TECHNOLOGIES INC | — | 1,843.0 | $442.0 | — | +10.0 | +0.6% | $0.24 | — |
| 1075 | CMC | COMMERCIAL METALS CO | Basic Materials | 7.0 | $439.0 | — | -5.0 | -41.7% | $62.71 | +13.2% |
| 1076 | — | LIBERTY MEDIA CORP DEL | — | 5.0 | $438.0 | — | -21.0 | -80.8% | $87.60 | — |
| 1077 | KIM | KIMCO REALTY CORP | Real Estate | 17.0 | $431.0 | — | -7.0 | -29.2% | $25.35 | -4.5% |
| 1078 | FNB | F N B CORP | Financial Services | 22.0 | $420.0 | — | -596.0 | -96.4% | $19.09 | +0.7% |
| 1079 | — | SMURFIT WESTROCK PLC | — | 9.0 | $416.0 | — | -1.0 | -10.0% | $46.22 | — |
| 1080 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 17.0 | $415.0 | — | NEW | — | $24.41 | -4.0% |
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%