Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | QXO | QXO INC | Industrials | — | — | — | NEW | — | — | — |
| 1442 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | — | — | — | — | -100.0% | — | — |
| 1443 | SON | SONOCO PRODS CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1444 | SHC | SOTERA HEALTH CO | Healthcare | — | — | — | — | -100.0% | — | — |
| 1445 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 1446 | URNM | SPROTT FDS TR | — | — | — | — | NEW | — | — | — |
| 1447 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 1448 | RUN | SUNRUN INC | Energy | — | — | — | — | -100.0% | — | — |
| 1449 | SMCI | SUPER MICRO COMPUTER INC | Technology | — | — | — | NEW | — | — | — |
| 1450 | TLN | TALEN ENERGY CORP | Utilities | — | — | — | NEW | — | — | — |
| 1451 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1452 | TKR | TIMKEN CO | Industrials | — | — | — | NEW | — | — | — |
| 1453 | TOL | TOLL BROTHERS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1454 | BLD | TOPBUILD COR | Industrials | — | — | — | NEW | — | — | — |
| 1455 | TRU | TRANSUNION | Industrials | — | — | — | — | -100.0% | — | — |
| 1456 | TRIP | TRIPADVISOR INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1457 | UMBF | UMB FINL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 1458 | UI | UBIQUITI INC | Technology | — | — | — | NEW | — | — | — |
| 1459 | USO | UNITED STS OIL FD LP | Financial Services | — | — | — | — | -100.0% | — | — |
| 1460 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | — | — | — | — | -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%