Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CORPAY INC | — | 39.0 | $11K | 0.00% | NEW | — | $288.05 | — |
| 482 | RMD | RESMED INC | Healthcare | 41.0 | $11K | 0.00% | NEW | — | $273.73 | -31.1% |
| 483 | D | DOMINION ENERGY INC | Utilities | 181.0 | $11K | 0.00% | NEW | — | $61.17 | +11.8% |
| 484 | LQDA | LIQUIDIA CORPORATION | Healthcare | 486.0 | $11K | 0.00% | NEW | — | $22.74 | +212.5% |
| 485 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 171.0 | $11K | 0.00% | NEW | — | $64.22 | +55.4% |
| 486 | TX | TERNIUM SA | Basic Materials | 315.0 | $11K | 0.00% | NEW | — | $34.78 | +33.1% |
| 487 | AMTB | AMERANT BANCORP INC | Financial Services | 565.0 | $11K | 0.00% | NEW | — | $19.29 | +22.4% |
| 488 | IEMG | ISHARES INC | — | 165.0 | $11K | 0.00% | NEW | — | $65.92 | +29.9% |
| 489 | A | AGILENT TECHNOLOGIES INC | Healthcare | 84.0 | $11K | 0.00% | NEW | — | $128.35 | -1.0% |
| 490 | DCTH | DELCATH SYS INC | Healthcare | 1,000.0 | $11K | 0.00% | NEW | — | $10.75 | +8.7% |
| 491 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35.0 | $11K | 0.00% | NEW | — | $305.40 | -3.5% |
| 492 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 347.0 | $11K | 0.00% | NEW | — | $30.70 | +27.2% |
| 493 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 158.0 | $11K | 0.00% | NEW | — | $67.31 | +35.7% |
| 494 | IWN | ISHARES TR | — | 60.0 | $11K | 0.00% | NEW | — | $177.10 | +22.5% |
| 495 | BRZE | BRAZE INC | Technology | 372.0 | $11K | 0.00% | NEW | — | $28.44 | -29.5% |
| 496 | EBAY | EBAY INC. | Consumer Cyclical | 115.0 | $10K | 0.00% | NEW | — | $90.95 | +19.0% |
| 497 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,000.0 | $10K | 0.00% | NEW | — | $5.22 | -62.5% |
| 498 | FFIV | F5 INC | Technology | 32.0 | $10K | 0.00% | NEW | — | $323.19 | +19.3% |
| 499 | MEDP | MEDPACE HLDGS INC | Healthcare | 20.0 | $10K | 0.00% | NEW | — | $514.15 | -10.5% |
| 500 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54.0 | $10K | 0.00% | NEW | — | $190.35 | +12.1% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%