Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | — | — | — | — | -100.0% | — | — |
| 1462 | VMI | VALMONT INDS INC | Industrials | — | — | — | NEW | — | — | — |
| 1463 | GDXJ | VANECK ETF TRUST | — | — | — | — | NEW | — | — | — |
| 1464 | VICI | VICI PPTYS INC | Real Estate | — | — | — | NEW | — | — | — |
| 1465 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 1466 | VC | VISTEON CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1467 | WCN | WASTE CONNECTIONS INC | Industrials | — | — | — | — | -100.0% | — | — |
| 1468 | W | WAYFAIR INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 1469 | WEN | WENDYS CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1470 | WU | WESTERN UN CO | Financial Services | — | — | — | — | -100.0% | — | — |
| 1471 | WSC | WILLSCOT HLDGS CORP | Industrials | — | — | — | NEW | — | — | — |
| 1472 | XMTR | XOMETRY INC | Industrials | — | — | — | NEW | — | — | — |
| 1473 | YETI | YETI HLDGS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1474 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | — | — | — | NEW | — | — | — |
| 1475 | GTES | GATES INDL CORP PLC | Industrials | — | — | — | NEW | — | — | — |
| 1476 | GRAB | GRAB HOLDINGS LIMITED | Technology | — | — | — | — | -100.0% | — | — |
| 1477 | HELE | HELEN OF TROY LTD | Consumer Defensive | — | — | — | NEW | — | — | — |
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%