Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15.0 | $55.0 | — | NEW | — | $3.67 | -12.5% |
| 362 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | -4.6% |
| 363 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | +5.2% |
| 364 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | -12.0% |
| 365 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | +26.6% |
| 366 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -3.6% |
| 367 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | $45.0 | — | NEW | — | $45.00 | +27.2% |
| 368 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 3.0 | $40.0 | — | NEW | — | $13.33 | +40.5% |
| 369 | SNAP | SNAP INC | Communication Services | 9.0 | $40.0 | — | NEW | — | $4.44 | +16.8% |
| 370 | COTY | COTY INC | Consumer Defensive | 18.0 | $39.0 | — | NEW | — | $2.17 | +23.2% |
| 371 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +1.5% |
| 372 | UGI | UGI CORP NEW | Utilities | 1.0 | $35.0 | — | NEW | — | $35.00 | +0.3% |
| 373 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 18.0 | $34.0 | — | NEW | — | $1.89 | -37.0% |
| 374 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +15.3% |
| 375 | — | CAN FITE BIOFARMA LTD | — | 10.0 | $30.0 | — | NEW | — | $3.00 | — |
| 376 | — | MILLROSE PPTYS INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 377 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2.0 | $29.0 | — | NEW | — | $14.50 | +3.4% |
| 378 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1.0 | $27.0 | — | NEW | — | $27.00 | -4.0% |
| 379 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -2.3% |
| 380 | SM | SM ENERGY COMPANY | Energy | 1.0 | $26.0 | — | NEW | — | $26.00 | +36.5% |
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%