Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4.0 | $211.0 | — | NEW | — | $52.75 | -13.1% |
| 1162 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4.0 | $208.0 | — | NEW | — | $52.00 | -2.4% |
| 1163 | LUV | SOUTHWEST AIRLS CO | Industrials | 4.0 | $206.0 | — | -13.0 | -76.5% | $51.50 | -17.5% |
| 1164 | XPO | XPO INC | Industrials | 1.0 | $205.0 | — | NEW | — | $205.00 | -1.1% |
| 1165 | HUN | HUNTSMAN CORP | Basic Materials | 19.0 | $202.0 | — | +14.0 | +280.0% | $10.63 | -5.5% |
| 1166 | HXL | HEXCEL CORP NEW | Industrials | 2.0 | $200.0 | — | NEW | — | $100.00 | +1.2% |
| 1167 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | NEW | — | $200.00 | +15.2% |
| 1168 | — | VENTURE GLOBAL INC | — | 18.0 | $200.0 | — | NEW | — | $11.11 | — |
| 1169 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | -15.4% |
| 1170 | TOST | TOAST INC | Technology | 7.0 | $195.0 | — | NEW | — | $27.86 | +25.5% |
| 1171 | ADSK | AUTODESK INC | Technology | 1.0 | $194.0 | — | -57.0 | -98.3% | $194.00 | +27.2% |
| 1172 | CNA | CNA FINL CORP | Financial Services | 4.0 | $194.0 | — | -18.0 | -81.8% | $48.50 | +3.8% |
| 1173 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $194.0 | — | NEW | — | $194.00 | -7.9% |
| 1174 | — | DOGWOOD THERAPEUTICS INC | — | 120.0 | $193.0 | — | — | — | $1.61 | — |
| 1175 | CLVT | CLARIVATE PLC | Technology | 89.0 | $192.0 | — | NEW | — | $2.16 | -12.4% |
| 1176 | OGN | ORGANON & CO | Healthcare | 14.0 | $190.0 | — | -324.0 | -95.9% | $13.57 | +0.8% |
| 1177 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17.0 | $184.0 | — | NEW | — | $10.82 | +22.6% |
| 1178 | — | APTIV PLC | — | 3.0 | $184.0 | — | -37.0 | -92.5% | $61.33 | — |
| 1179 | UNM | UNUM GROUP | Financial Services | 2.0 | $179.0 | — | NEW | — | $89.50 | +0.3% |
| 1180 | CERT | CERTARA INC | Healthcare | 27.0 | $177.0 | — | NEW | — | $6.56 | +22.2% |
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%