Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CC | CHEMOURS CO | Basic Materials | 4.0 | $82.0 | — | +1.0 | +33.3% | $20.50 | -24.8% |
| 1262 | ORI | OLD REP INTL CORP | Financial Services | 2.0 | $82.0 | — | +1.0 | +100.0% | $41.00 | +3.3% |
| 1263 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 6.0 | $81.0 | — | NEW | — | $13.50 | -9.6% |
| 1264 | RPD | RAPID7 INC | Technology | 10.0 | $81.0 | — | NEW | — | $8.10 | +55.4% |
| 1265 | AGO | ASSURED GUARANTY LTD | Financial Services | 1.0 | $80.0 | — | NEW | — | $80.00 | -5.6% |
| 1266 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1.0 | $79.0 | — | -31.0 | -96.9% | $79.00 | -24.5% |
| 1267 | HL | HECLA MINING COMPANY | Basic Materials | 5.0 | $77.0 | — | NEW | — | $15.40 | +16.6% |
| 1268 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | $77.0 | — | -3.0 | -75.0% | $77.00 | -1.0% |
| 1269 | PNR | PENTAIR PLC | Industrials | 1.0 | $77.0 | — | -33.0 | -97.1% | $77.00 | -17.5% |
| 1270 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $76.0 | — | NEW | — | $76.00 | -2.4% |
| 1271 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.0 | $74.0 | — | NEW | — | $18.50 | -22.1% |
| 1272 | LNC | LINCOLN NATL CORP IND | Financial Services | 2.0 | $71.0 | — | NEW | — | $35.50 | +27.0% |
| 1273 | SCHI | SCHWAB STRATEGIC TR | — | 3.0 | $69.0 | — | NEW | — | $23.00 | -3.4% |
| 1274 | GRAL | GRAIL INC | Healthcare | 1.0 | $68.0 | — | -8.0 | -88.9% | $68.00 | +4.2% |
| 1275 | CDE | COEUR MNG INC | Basic Materials | 4.0 | $65.0 | — | NEW | — | $16.25 | +13.9% |
| 1276 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1.0 | $64.0 | — | NEW | — | $64.00 | +0.8% |
| 1277 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $64.0 | — | -168.0 | -99.4% | $64.00 | +8.7% |
| 1278 | SSNC | SS&C TECH HLDGS | Technology | 1.0 | $62.0 | — | — | — | $62.00 | +29.9% |
| 1279 | JOBY | JOBY AVIATION INC | Industrials | 7.0 | $62.0 | — | NEW | — | $8.86 | -13.6% |
| 1280 | — | FIRST HAWAIIAN INC | — | 2.0 | $59.0 | — | NEW | — | $29.50 | — |
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%