Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOXL | DIREXION SHS ETF TR | — | 213.0 | $9K | 0.00% | +200.0 | +1538.5% | $42.03 | +563.4% |
| 342 | UNP | UNION PAC CORP | Industrials | 38.0 | $9K | 0.00% | +11.0 | +40.7% | $231.32 | +11.1% |
| 343 | QRVO | QORVO INC | Technology | 104.0 | $9K | 0.00% | +103.0 | +10000.0% | $84.51 | +16.5% |
| 344 | — | AMRIZE LTD | — | 158.0 | $9K | 0.00% | +22.0 | +16.2% | $54.08 | — |
| 345 | GRMN | GARMIN LTD | Technology | 42.0 | $9K | 0.00% | +24.0 | +133.3% | $202.86 | +15.5% |
| 346 | GUNR | FLEXSHARES TR | — | 185.0 | $9K | 0.00% | +1.0 | +0.5% | $45.96 | +10.3% |
| 347 | KVUE | KENVUE INC | Consumer Defensive | 490.0 | $8K | 0.00% | +463.0 | +1714.8% | $17.25 | +5.0% |
| 348 | — | TIDAL TRUST II | — | 2,183.0 | $8K | 0.00% | +1K | +131.5% | $3.85 | — |
| 349 | AVY | AVERY DENNISON CORP | Industrials | 46.0 | $8K | 0.00% | +44.0 | +2200.0% | $181.87 | -12.8% |
| 350 | DOW | DOW INC | Basic Materials | 351.0 | $8K | 0.00% | +6.0 | +1.7% | $23.38 | +35.7% |
| 351 | — | ETSY INC | — | 148.0 | $8K | 0.00% | +140.0 | +1750.0% | $55.44 | — |
| 352 | EVR | EVERCORE INC | Financial Services | 24.0 | $8K | 0.00% | +7.0 | +41.2% | $340.25 | +9.2% |
| 353 | TDTT | FLEXSHARES TR | — | 331.0 | $8K | 0.00% | +4.0 | +1.2% | $24.09 | -0.8% |
| 354 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,077.0 | $8K | 0.00% | +2K | +2315.1% | $3.72 | +32.3% |
| 355 | BPOP | POPULAR INC | Financial Services | 61.0 | $8K | 0.00% | +13.0 | +27.1% | $124.52 | +27.9% |
| 356 | IEX | IDEX CORP | Industrials | 42.0 | $7K | 0.00% | +41.0 | +4100.0% | $177.93 | +26.4% |
| 357 | DINO | HF SINCLAIR CORP | Energy | 160.0 | $7K | 0.00% | +130.0 | +433.3% | $46.08 | +40.0% |
| 358 | LFUS | LITTELFUSE INC | Technology | 29.0 | $7K | 0.00% | +20.0 | +222.2% | $252.93 | +89.7% |
| 359 | AR | ANTERO RESOURCES CORP | Energy | 209.0 | $7K | 0.00% | +208.0 | +10000.0% | $34.46 | -3.6% |
| 360 | TRMB | TRIMBLE INC | Technology | 90.0 | $7K | 0.00% | +87.0 | +2900.0% | $78.36 | -37.3% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%