Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FANG | DIAMONDBACK ENERGY INC | Energy | 12.0 | $2K | — | NEW | — | $143.08 | +28.2% |
| 802 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | — | NEW | — | $567.33 | +2.4% |
| 803 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0 | $2K | — | NEW | — | $419.25 | +28.0% |
| 804 | RMBS | RAMBUS INC DEL | Technology | 16.0 | $2K | — | NEW | — | $104.19 | +35.5% |
| 805 | IWO | ISHARES TR | — | 5.0 | $2K | — | NEW | — | $329.60 | +18.0% |
| 806 | SJM | SMUCKER J M CO | Consumer Defensive | 15.0 | $2K | — | NEW | — | $108.60 | +2.1% |
| 807 | XYL | XYLEM INC | Industrials | 11.0 | $2K | — | NEW | — | $147.55 | -24.5% |
| 808 | NIO | NIO INC | Consumer Cyclical | 212.0 | $2K | — | NEW | — | $7.62 | -34.1% |
| 809 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 13.0 | $2K | — | NEW | — | $122.38 | +22.3% |
| 810 | PHM | PULTE GROUP INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $132.17 | -3.9% |
| 811 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 64.0 | $2K | — | NEW | — | $24.77 | +0.4% |
| 812 | DINO | HF SINCLAIR CORP | Energy | 30.0 | $2K | — | NEW | — | $52.33 | +23.2% |
| 813 | NNDM | NANO DIMENSION LTD | Technology | 1,000.0 | $2K | — | NEW | — | $1.57 | -14.0% |
| 814 | ICLN | ISHARES TR | — | 100.0 | $2K | — | NEW | — | $15.48 | +36.3% |
| 815 | WRB | BERKLEY W R CORP | Financial Services | 20.0 | $2K | — | NEW | — | $76.60 | -12.3% |
| 816 | VB | VANGUARD INDEX FDS | — | 6.0 | $2K | — | NEW | — | $254.33 | +16.6% |
| 817 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 750.0 | $2K | — | NEW | — | $2.03 | -52.4% |
| 818 | CVNA | CARVANA CO | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $377.25 | -82.4% |
| 819 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | — | NEW | — | $106.86 | — |
| 820 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $1K | — | NEW | — | $298.20 | -0.3% |
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%