Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OMAH | TIDAL TRUST III | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +16.1% |
| 1122 | GAP | GAP INC | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | +41.0% |
| 1123 | RGTI | RIGETTI COMPUTING INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +42.4% |
| 1124 | DLO | DLOCAL LTD | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -1.6% |
| 1125 | — | AVALO THERAPEUTICS INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 1126 | VALN | VALNEVA SE | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -55.2% |
| 1127 | — | FLAGSTAR FINANCIAL INC | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1128 | CERT | CERTARA INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -49.6% |
| 1129 | EEM | ISHARES TR | — | — | $10.0 | — | NEW | — | — | — |
| 1130 | QBTS | D-WAVE QUANTUM INC | Technology | — | $9.0 | — | NEW | — | — | — |
| 1131 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 8.0 | $9.0 | — | NEW | — | $1.12 | +169.3% |
| 1132 | TQQQ | PROSHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 1133 | — | NEWSMAX INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1134 | — | PROSHARES TR | — | — | $7.0 | — | NEW | — | — | — |
| 1135 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | $6.0 | — | NEW | — | — | — |
| 1136 | SNAP | SNAP INC | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -22.3% |
| 1137 | — | KIORA PHARMACEUTICALS INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 1138 | BNGO | BIONANO GENOMICS INC | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | -31.6% |
| 1139 | QMCO | QUANTUM CORP | Technology | — | $4.0 | — | NEW | — | — | — |
| 1140 | TEO | TELECOM ARGENTINA SA | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +243.8% |
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%