Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6.0 | $415.0 | — | NEW | — | $69.17 | +2.5% |
| 1082 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12.0 | $411.0 | — | -62.0 | -83.8% | $34.25 | +3.4% |
| 1083 | KEX | KIRBY CORP | Industrials | 3.0 | $408.0 | — | -30.0 | -90.9% | $136.00 | +2.8% |
| 1084 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,124.0 | $408.0 | — | NEW | — | $0.36 | -19.0% |
| 1085 | TEM | TEMPUS AI INC | Healthcare | 7.0 | $406.0 | — | NEW | — | $58.00 | -14.9% |
| 1086 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 134.0 | $393.0 | — | NEW | — | $2.93 | +30.2% |
| 1087 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16.0 | $391.0 | — | NEW | — | $24.44 | +11.4% |
| 1088 | ADNT | ADIENT PLC | Consumer Cyclical | 21.0 | $386.0 | — | NEW | — | $18.38 | +6.0% |
| 1089 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15.0 | $385.0 | — | NEW | — | $25.67 | +0.6% |
| 1090 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13.0 | $384.0 | — | NEW | — | $29.54 | -7.0% |
| 1091 | MATX | MATSON INC | Industrials | 2.0 | $384.0 | — | — | — | $192.00 | +13.7% |
| 1092 | VNOM | VIPER ENERGY INC | Energy | 9.0 | $382.0 | — | NEW | — | $42.44 | +2.7% |
| 1093 | — | GRAN TIERRA ENERGY INC | — | 61.0 | $381.0 | — | — | — | $6.25 | — |
| 1094 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | $380.0 | — | NEW | — | $126.67 | +4.1% |
| 1095 | BBY | BEST BUY INC | Consumer Cyclical | 5.0 | $379.0 | — | -453.0 | -98.9% | $75.80 | +15.1% |
| 1096 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $377.0 | — | NEW | — | $188.50 | -23.3% |
| 1097 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4.0 | $376.0 | — | +2.0 | +100.0% | $94.00 | +4.7% |
| 1098 | PVH | PVH CORPORATION | Consumer Cyclical | 5.0 | $371.0 | — | NEW | — | $74.20 | +6.1% |
| 1099 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | $369.0 | — | -61.0 | -95.3% | $123.00 | +44.5% |
| 1100 | HQY | HEALTHEQUITY INC | Healthcare | 4.0 | $361.0 | — | NEW | — | $90.25 | +13.9% |
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%