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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | PLURI INC | — | 86.0 | $177.0 | — | NEW | — | $2.06 | — |
| 1182 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $175.0 | — | NEW | — | $175.00 | +4.8% |
| 1183 | KBR | KBR INC | Industrials | 5.0 | $173.0 | — | -79.0 | -94.0% | $34.60 | +8.7% |
| 1184 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -33.8% |
| 1185 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.0 | $170.0 | — | -6K | -99.9% | $34.00 | -1.9% |
| 1186 | — | SMITHFIELD FOODS INC | — | 7.0 | $170.0 | — | NEW | — | $24.29 | — |
| 1187 | MAN | MANPOWERGROUP INC WIS | Industrials | 5.0 | $169.0 | — | +4.0 | +400.0% | $33.80 | +76.0% |
| 1188 | KR | KROGER CO | Consumer Defensive | 3.0 | $167.0 | — | -87.0 | -96.7% | $55.67 | +1.2% |
| 1189 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5.0 | $166.0 | — | -10.0 | -66.7% | $33.20 | +2.4% |
| 1190 | AFRM | AFFIRM HLDGS INC | Technology | 2.0 | $163.0 | — | NEW | — | $81.50 | -9.7% |
| 1191 | TTD | THE TRADE DESK INC | Technology | 9.0 | $163.0 | — | -12.0 | -57.1% | $18.11 | -25.9% |
| 1192 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $163.0 | — | NEW | — | $81.50 | +12.9% |
| 1193 | VVV | VALVOLINE INC | Energy | 4.0 | $158.0 | — | NEW | — | $39.50 | -14.9% |
| 1194 | — | GLOBUS MED INC | — | 2.0 | $158.0 | — | NEW | — | $79.00 | — |
| 1195 | ALK | ALASKA AIR GROUP INC | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | -19.0% |
| 1196 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.0 | $157.0 | — | NEW | — | $52.33 | -16.9% |
| 1197 | ZD | ZIFF DAVIS INC | Communication Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +5.3% |
| 1198 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $156.0 | — | NEW | — | $17.33 | -14.7% |
| 1199 | MJ | AMPLIFY ETF TR | — | 6.0 | $155.0 | — | — | — | $25.83 | -3.1% |
| 1200 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.0 | $153.0 | — | -68.0 | -97.1% | $76.50 | -5.5% |
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%