Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DNN | DENISON MINES CORP | Energy | — | — | — | NEW | — | — | — |
| 1382 | XRAY | DENTSPLY SIRONA INC | Healthcare | — | — | — | NEW | — | — | — |
| 1383 | DCI | DONALDSON INC | Industrials | — | — | — | NEW | — | — | — |
| 1384 | DEI | DOUGLAS EMMETT INC | Real Estate | — | — | — | NEW | — | — | — |
| 1385 | EGP | EASTGROUP PPTYS INC | Real Estate | — | — | — | NEW | — | — | — |
| 1386 | SATS | ECHOSTAR CORP | Technology | — | — | — | NEW | — | — | — |
| 1387 | ENB | ENBRIDGE INC | Energy | — | — | — | — | -100.0% | — | — |
| 1388 | ENSG | ENSIGN GROUP INC | Healthcare | — | — | — | NEW | — | — | — |
| 1389 | VSTS | VESTIS CORPORATION | Industrials | — | — | — | NEW | — | — | — |
| 1390 | WTRG | ESSENTIAL UTILS INC | Utilities | — | — | — | NEW | — | — | — |
| 1391 | ESS | ESSEX PPTY TR INC | Real Estate | — | — | — | NEW | — | — | — |
| 1392 | ECG | EVERUS CONSTR GROUP | Industrials | — | — | — | NEW | — | — | — |
| 1393 | EXLS | EXLSERVICE HLDGS INC | Technology | — | — | — | — | -100.0% | — | — |
| 1394 | FCN | FTI CONSULTING INC | Industrials | — | — | — | — | -100.0% | — | — |
| 1395 | FICO | FAIR ISAAC CORP | Technology | — | — | — | NEW | — | — | — |
| 1396 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | — | — | — | — | -100.0% | — | — |
| 1397 | FLS | FLOWSERVE CORP | Industrials | — | — | — | NEW | — | — | — |
| 1398 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | — | — | — | NEW | — | — | — |
| 1399 | FTRE | FORTREA HLDGS INC | Healthcare | — | — | — | NEW | — | — | — |
| 1400 | FOXA | FOX CORP | Communication Services | — | — | — | — | -100.0% | — | — |
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%