Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $99.0 | — | NEW | — | $49.50 | +23.9% |
| 1062 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 47.0 | $99.0 | — | NEW | — | $2.11 | — |
| 1063 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | $98.0 | — | NEW | — | — | — |
| 1064 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4.0 | $98.0 | — | NEW | — | $24.50 | -2.6% |
| 1065 | LKQ | LKQ CORP | Consumer Cyclical | 3.0 | $92.0 | — | NEW | — | $30.67 | -15.9% |
| 1066 | QRVO | QORVO INC | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | +8.2% |
| 1067 | KMX | CARMAX INC | Consumer Cyclical | 2.0 | $90.0 | — | NEW | — | $45.00 | +19.2% |
| 1068 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0 | $89.0 | — | NEW | — | $89.00 | -26.5% |
| 1069 | — | ITERUM THERAPEUTICS PLC | — | 133.0 | $89.0 | — | NEW | — | $0.67 | — |
| 1070 | TXG | 10X GENOMICS INC | Healthcare | 7.0 | $82.0 | — | NEW | — | $11.71 | +196.7% |
| 1071 | — | BROWN FORMAN CORP | — | 3.0 | $81.0 | — | NEW | — | $27.00 | — |
| 1072 | NVDL | GRANITESHARES ETF TR | — | 1.0 | $79.0 | — | NEW | — | $79.00 | +26.2% |
| 1073 | MORN | MORNINGSTAR INC | Financial Services | — | $76.0 | — | NEW | — | — | — |
| 1074 | — | STABLEX TECHNOLOGIES INC | — | 15.0 | $75.0 | — | NEW | — | $5.00 | — |
| 1075 | AFRM | AFFIRM HLDGS INC | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | +1.3% |
| 1076 | DOCU | DOCUSIGN INC | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | -39.6% |
| 1077 | WU | WESTERN UN CO | Financial Services | 9.0 | $72.0 | — | NEW | — | $8.00 | -11.0% |
| 1078 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $71.0 | — | NEW | — | $35.50 | +47.3% |
| 1079 | WPC | WP CAREY INC | Real Estate | 1.0 | $68.0 | — | NEW | — | $68.00 | +4.7% |
| 1080 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | -22.0% |
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%