Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WBS | WEBSTER FINL CORP | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +28.2% |
| 1082 | SPMD | SPDR SERIES TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +16.8% |
| 1083 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $55.0 | — | NEW | — | $55.00 | +54.9% |
| 1084 | — | EXACT SCIENCES CORP | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 1085 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.0 | $52.0 | — | NEW | — | $52.00 | +27.8% |
| 1086 | XWEL | XWELL INC | Consumer Cyclical | 50.0 | $50.0 | — | NEW | — | $1.00 | +19.0% |
| 1087 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +246.8% |
| 1088 | CNA | CNA FINL CORP | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -3.2% |
| 1089 | QTUM | ETF SER SOLUTIONS | — | — | $43.0 | — | NEW | — | — | — |
| 1090 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +107.8% |
| 1091 | OGN | ORGANON & CO | Healthcare | 4.0 | $43.0 | — | NEW | — | $10.75 | +24.9% |
| 1092 | TXMD | THERAPEUTICSMD INC | Healthcare | 40.0 | $43.0 | — | NEW | — | $1.07 | +81.4% |
| 1093 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 2,247.0 | $43.0 | — | NEW | — | $0.02 | — |
| 1094 | ORI | OLD REP INTL CORP | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | -7.9% |
| 1095 | VNO | VORNADO RLTY TR | Real Estate | 1.0 | $41.0 | — | NEW | — | $41.00 | -7.8% |
| 1096 | SN | SHARKNINJA INC | Consumer Cyclical | — | $41.0 | — | NEW | — | — | — |
| 1097 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $40.0 | — | NEW | — | $40.00 | -54.5% |
| 1098 | — | GCI LIBERTY INC | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 1099 | — | AMER SPORTS INC | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 1100 | APG | API GROUP CORP | Industrials | 1.0 | $34.0 | — | NEW | — | $34.00 | +25.1% |
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%