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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $252.0 | — | NEW | — | $126.00 | +13.4% |
| 1142 | DOCS | DOXIMITY INC | Healthcare | 12.0 | $249.0 | — | NEW | — | $20.75 | +20.2% |
| 1143 | TPG | TPG INC | Financial Services | 6.0 | $243.0 | — | -62.0 | -91.2% | $40.50 | +28.4% |
| 1144 | — | ANGLOGOLD ASHANTI PLC | — | 3.0 | $243.0 | — | -38.0 | -92.7% | $81.00 | — |
| 1145 | LCID | LUCID GROUP INC | Consumer Cyclical | 36.0 | $241.0 | — | -890.0 | -96.1% | $6.69 | -13.8% |
| 1146 | — | GRACE THERAPEUTICS INC | — | 104.0 | $236.0 | — | — | — | $2.27 | — |
| 1147 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3.0 | $235.0 | — | NEW | — | $78.33 | +33.9% |
| 1148 | KSS | KOHLS CORP | Consumer Cyclical | 13.0 | $230.0 | — | -136.0 | -91.3% | $17.69 | +5.7% |
| 1149 | — | GROVE COLLABORATIVE HOLD INC | — | 183.0 | $229.0 | — | NEW | — | $1.25 | — |
| 1150 | PATH | UIPATH INC | Technology | 21.0 | $228.0 | — | +10.0 | +90.9% | $10.86 | +43.5% |
| 1151 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10.0 | $223.0 | — | NEW | — | $22.30 | +2.5% |
| 1152 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2.0 | $221.0 | — | NEW | — | $110.50 | -3.0% |
| 1153 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4.0 | $220.0 | — | NEW | — | $55.00 | +13.8% |
| 1154 | LYFT | LYFT INC | Technology | 15.0 | $219.0 | — | -789.0 | -98.1% | $14.60 | +16.0% |
| 1155 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3.0 | $219.0 | — | -76.0 | -96.2% | $73.00 | +1.8% |
| 1156 | FCEL | FUELCELL ENERGY INC | Industrials | 6.0 | $216.0 | — | +4.0 | +200.0% | $36.00 | -39.7% |
| 1157 | WPC | WP CAREY INC | Real Estate | 3.0 | $215.0 | — | NEW | — | $71.67 | -0.9% |
| 1158 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10.0 | $214.0 | — | NEW | — | $21.40 | -4.5% |
| 1159 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $213.0 | — | NEW | — | $213.00 | +0.2% |
| 1160 | DXC | DXC TECHNOLOGY CO | Technology | 24.0 | $212.0 | — | NEW | — | $8.83 | +18.9% |
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%