Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SUI | SUN CMNTYS INC | Real Estate | 1.0 | $120.0 | — | -30.0 | -96.8% | $120.00 | +0.2% |
| 1222 | FRMI | FERMI INC | Utilities | 13.0 | $119.0 | — | NEW | — | $9.15 | -37.2% |
| 1223 | NXT | NEXTPOWER INC | Technology | 1.0 | $119.0 | — | NEW | — | $119.00 | -23.4% |
| 1224 | RLI | RLI CORP | Financial Services | 2.0 | $118.0 | — | -84.0 | -97.7% | $59.00 | +9.0% |
| 1225 | XYL | XYLEM INC | Industrials | 1.0 | $118.0 | — | -7.0 | -87.5% | $118.00 | -3.5% |
| 1226 | — | CBAK ENERGY TECHNOLOGY LTD | — | 200.0 | $118.0 | — | NEW | — | $0.59 | — |
| 1227 | — | AURORA CANNABIS INC | — | 41.0 | $114.0 | — | -1K | -96.1% | $2.78 | — |
| 1228 | CPT | CAMDEN PPTY TR | Real Estate | 1.0 | $114.0 | — | NEW | — | $114.00 | -5.9% |
| 1229 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0 | $113.0 | — | NEW | — | $37.67 | +9.5% |
| 1230 | RPM | RPM INTL INC | Basic Materials | 1.0 | $111.0 | — | -100.0 | -99.0% | $111.00 | -0.4% |
| 1231 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6.0 | $108.0 | — | -75.0 | -92.6% | $18.00 | -22.0% |
| 1232 | — | BROWN FORMAN CORP | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 1233 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3.0 | $106.0 | — | -45.0 | -93.8% | $35.33 | +5.8% |
| 1234 | — | JAMES HARDIE INDS PLC | — | 4.0 | $105.0 | — | — | — | $26.25 | — |
| 1235 | SPEM | SPDR INDEX SHS FDS | — | 2.0 | $105.0 | — | NEW | — | $52.50 | -1.5% |
| 1236 | ALKS | ALKERMES PLC | Healthcare | 2.0 | $105.0 | — | NEW | — | $52.50 | -5.8% |
| 1237 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.0 | $104.0 | — | NEW | — | $52.00 | +2.6% |
| 1238 | — | LEIDOS HOLDINGS INC | — | 1.0 | $103.0 | — | -586.0 | -99.8% | $103.00 | — |
| 1239 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $101.0 | — | NEW | — | $101.00 | +21.0% |
| 1240 | — | SOUTHSTATE BK CORP | — | 1.0 | $100.0 | — | NEW | — | $100.00 | — |
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%