Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDC | SCHWAB STRATEGIC TR | — | 487.0 | $22K | 0.00% | NEW | — | $44.57 | +13.2% |
| 62 | — | BITFARMS LTD | — | 9,200.0 | $22K | 0.00% | NEW | — | $2.35 | — |
| 63 | XRPI | VOLATILITY SHS TR | — | 2,000.0 | $21K | 0.00% | NEW | — | $10.57 | -48.2% |
| 64 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 88.0 | $21K | 0.00% | NEW | — | $239.64 | +17.7% |
| 65 | G | GENPACT LIMITED | Technology | 438.0 | $20K | 0.00% | NEW | — | $46.78 | -25.9% |
| 66 | CIEN | CIENA CORP | Technology | 86.0 | $20K | 0.00% | NEW | — | $233.87 | +73.4% |
| 67 | — | PRAXIS PRECISION MEDICINES I | — | 68.0 | $20K | 0.00% | NEW | — | $293.40 | — |
| 68 | ITT | ITT INC | Industrials | 113.0 | $20K | 0.00% | NEW | — | $173.51 | +25.4% |
| 69 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 311.0 | $19K | 0.00% | NEW | — | $61.97 | -13.1% |
| 70 | PSTG | PURE STORAGE INC | — | 287.0 | $19K | 0.00% | NEW | — | $67.01 | — |
| 71 | NYT | NEW YORK TIMES CO | Communication Services | 276.0 | $19K | 0.00% | NEW | — | $69.42 | -6.3% |
| 72 | INGR | INGREDION INC | Consumer Defensive | 168.0 | $19K | 0.00% | NEW | — | $110.26 | -4.4% |
| 73 | CCK | CROWN HLDGS INC | Consumer Cyclical | 175.0 | $18K | 0.00% | NEW | — | $102.97 | +13.5% |
| 74 | EXP | EAGLE MATLS INC | Basic Materials | 85.0 | $18K | 0.00% | NEW | — | $206.68 | -3.0% |
| 75 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 173.0 | $18K | 0.00% | NEW | — | $101.40 | -28.5% |
| 76 | TREX | TREX CO INC | Industrials | 482.0 | $17K | 0.00% | NEW | — | $35.08 | +36.1% |
| 77 | CR | CRANE COMPANY | Industrials | 90.0 | $17K | 0.00% | NEW | — | $184.43 | +16.6% |
| 78 | MTG | MGIC INVT CORP WIS | Financial Services | 561.0 | $16K | 0.00% | NEW | — | $29.22 | +6.5% |
| 79 | ADT | ADT INC DEL | Industrials | 2,027.0 | $16K | 0.00% | NEW | — | $8.07 | -10.5% |
| 80 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 361.0 | $16K | 0.00% | NEW | — | $44.69 | -5.8% |
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
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%