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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $301.0 | — | -37.0 | -90.2% | $75.25 | +3.4% |
| 1122 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4.0 | $298.0 | — | NEW | — | $74.50 | +11.4% |
| 1123 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.0 | $297.0 | — | NEW | — | $59.40 | -5.6% |
| 1124 | MUR | MURPHY OIL CORP | Energy | 9.0 | $293.0 | — | NEW | — | $32.56 | +8.1% |
| 1125 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $290.0 | — | NEW | — | $290.00 | +22.9% |
| 1126 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 100.0 | $283.0 | — | NEW | — | $2.83 | -17.0% |
| 1127 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $283.0 | — | NEW | — | $283.00 | +18.6% |
| 1128 | ZG | ZILLOW GROUP INC | Communication Services | 9.0 | $282.0 | — | +8.0 | +800.0% | $31.33 | +12.6% |
| 1129 | FOX | FOX CORP | Communication Services | 6.0 | $281.0 | — | -22.0 | -78.6% | $46.83 | +30.7% |
| 1130 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +15.1% |
| 1131 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $278.0 | — | NEW | — | $139.00 | -5.8% |
| 1132 | EQR | EQUITY RESIDENTIAL | Real Estate | 4.0 | $272.0 | — | -5.0 | -55.6% | $68.00 | -6.4% |
| 1133 | — | SNDL INC | — | 200.0 | $270.0 | — | NEW | — | $1.35 | — |
| 1134 | LEA | LEAR CORP | Consumer Cyclical | 2.0 | $268.0 | — | +1.0 | +100.0% | $134.00 | -7.5% |
| 1135 | TXG | 10X GENOMICS INC | Healthcare | 7.0 | $268.0 | — | NEW | — | $38.29 | +45.3% |
| 1136 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $265.0 | — | -53.0 | -96.4% | $132.50 | +4.9% |
| 1137 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $263.0 | — | -22.0 | -95.7% | $263.00 | +39.3% |
| 1138 | FLR | FLUOR CORP | Industrials | 5.0 | $262.0 | — | NEW | — | $52.40 | +1.9% |
| 1139 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $261.0 | — | -16.0 | -94.1% | $261.00 | +25.6% |
| 1140 | BILL | BILL HOLDINGS INC | Technology | 7.0 | $253.0 | — | NEW | — | $36.14 | +36.0% |
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%