Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MET | METLIFE INC | Financial Services | 103.0 | $8K | 0.00% | NEW | — | $82.37 | +3.9% |
| 542 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | 0.00% | NEW | — | $4.24 | -33.2% |
| 543 | CDW | CDW CORP | Technology | 53.0 | $8K | 0.00% | NEW | — | $159.28 | -19.4% |
| 544 | KR | KROGER CO | Consumer Defensive | 125.0 | $8K | 0.00% | NEW | — | $67.41 | -16.0% |
| 545 | ZS | ZSCALER INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $299.64 | -58.3% |
| 546 | — | FRONTIER COMMUNICATIONS PARE | — | 223.0 | $8K | 0.00% | NEW | — | $37.35 | — |
| 547 | Z | ZILLOW GROUP INC | Communication Services | 108.0 | $8K | 0.00% | NEW | — | $77.05 | -58.3% |
| 548 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 82.0 | $8K | 0.00% | NEW | — | $101.37 | +7.6% |
| 549 | — | BLOCK INC | — | 115.0 | $8K | 0.00% | NEW | — | $72.27 | — |
| 550 | TPR | TAPESTRY INC | Consumer Cyclical | 73.0 | $8K | 0.00% | NEW | — | $113.22 | +26.7% |
| 551 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 500.0 | $8K | 0.00% | NEW | — | $16.42 | -48.3% |
| 552 | RBRK | RUBRIK INC. | Technology | 99.0 | $8K | 0.00% | NEW | — | $82.25 | -14.6% |
| 553 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,000.0 | $8K | 0.00% | NEW | — | $8.14 | -14.6% |
| 554 | EQT | EQT CORP | Energy | 149.0 | $8K | 0.00% | NEW | — | $54.43 | -6.8% |
| 555 | XEL | XCEL ENERGY INC | Utilities | 100.0 | $8K | 0.00% | NEW | — | $80.65 | -4.0% |
| 556 | GUNR | FLEXSHARES TR | — | 184.0 | $8K | 0.00% | NEW | — | $43.82 | +15.7% |
| 557 | TTD | THE TRADE DESK INC | Technology | 164.0 | $8K | 0.00% | NEW | — | $48.93 | -62.2% |
| 558 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 64.0 | $8K | 0.00% | NEW | — | $125.22 | +45.4% |
| 559 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $8K | 0.00% | NEW | — | $7.97 | -43.9% |
| 560 | TDTT | FLEXSHARES TR | — | 327.0 | $8K | 0.00% | NEW | — | $24.31 | -1.8% |
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%