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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $152.0 | — | NEW | — | $152.00 | +20.3% |
| 1202 | IDA | IDACORP INC | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -5.9% |
| 1203 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $148.0 | — | -684.0 | -99.8% | $148.00 | -7.0% |
| 1204 | TENB | TENABLE HLDGS INC | Technology | 4.0 | $148.0 | — | NEW | — | $37.00 | -1.8% |
| 1205 | DTM | DT MIDSTREAM INC | Energy | 1.0 | $147.0 | — | NEW | — | $147.00 | -7.7% |
| 1206 | FUBO | FUBOTV INC | Communication Services | 16.0 | $147.0 | — | NEW | — | $9.19 | +8.7% |
| 1207 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11.0 | $142.0 | — | -565.0 | -98.1% | $12.91 | -19.6% |
| 1208 | CDW | CDW CORP | Technology | 1.0 | $141.0 | — | NEW | — | $141.00 | -4.3% |
| 1209 | M | MACYS INC | Consumer Cyclical | 6.0 | $141.0 | — | -113.0 | -95.0% | $23.50 | -1.1% |
| 1210 | ALLE | ALLEGION PLC | Industrials | 1.0 | $140.0 | — | -16.0 | -94.1% | $140.00 | +14.2% |
| 1211 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3.0 | $139.0 | — | -651.0 | -99.5% | $46.33 | -1.9% |
| 1212 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $138.0 | — | -3.0 | -75.0% | $138.00 | +11.0% |
| 1213 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $136.0 | — | -343.0 | -99.7% | $136.00 | +10.1% |
| 1214 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $133.0 | — | -16.0 | -94.1% | $133.00 | -29.5% |
| 1215 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2.0 | $131.0 | — | NEW | — | $65.50 | +10.5% |
| 1216 | AAON | AAON INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -35.4% |
| 1217 | ATR | APTARGROUP INC | Healthcare | 1.0 | $125.0 | — | -9.0 | -90.0% | $125.00 | +5.4% |
| 1218 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $121.0 | — | -23.0 | -95.8% | $121.00 | +6.3% |
| 1219 | — | LIBERTY GLOBAL LTD | — | 11.0 | $121.0 | — | -2.0 | -15.4% | $11.00 | — |
| 1220 | PEGA | PEGASYSTEMS INC | Technology | 4.0 | $120.0 | — | NEW | — | $30.00 | +8.3% |
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%