Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | -6.1% |
| 382 | SCHR | SCHWAB STRATEGIC TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -2.3% |
| 383 | UA | UNDER ARMOUR INC | Consumer Cyclical | 4.0 | $25.0 | — | NEW | — | $6.25 | -18.6% |
| 384 | HAUZ | DBX ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -1.3% |
| 385 | BLSH | BULLISH | Technology | 1.0 | $23.0 | — | NEW | — | $23.00 | +6.3% |
| 386 | — | LIBERTY CAP CORP | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 387 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -3.2% |
| 388 | ENOV | ENOVIS CORPORATION | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +23.3% |
| 389 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +14.0% |
| 390 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1.0 | $17.0 | — | NEW | — | $17.00 | -2.5% |
| 391 | SAIL | SAILPOINT INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +28.2% |
| 392 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -28.7% |
| 393 | — | VIVOSIM LABS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 394 | AGCO | AGCO CORP | Industrials | — | — | — | NEW | — | — | — |
| 395 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 396 | ACM | AECOM | Industrials | — | — | — | NEW | — | — | — |
| 397 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 398 | BOKF | BOK FINL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 399 | BKKT | BAKKT INC | Technology | — | — | — | NEW | — | — | — |
| 400 | HRB | BLOCK H & R INC | Consumer Cyclical | — | — | — | 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%