Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | COTY | COTY INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 1162 | CROX | CROCS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1163 | BGMS | BIO GREEN MED SOLUTION | Healthcare | — | — | — | NEW | — | — | — |
| 1164 | DUOL | DUOLINGO INC | Technology | — | — | — | NEW | — | — | — |
| 1165 | FDS | FACTSET RESH SYS INC | Financial Services | — | — | — | NEW | — | — | — |
| 1166 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1167 | FTRE | FORTREA HLDGS INC | Healthcare | — | — | — | NEW | — | — | — |
| 1168 | GNW | GENWORTH FINL INC | Financial Services | — | — | — | NEW | — | — | — |
| 1169 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | — | — | — | NEW | — | — | — |
| 1170 | GBDC | GOLUB CAP BDC INC | Financial Services | — | — | — | NEW | — | — | — |
| 1171 | CNTN | THARIMMUNE INC | Healthcare | — | — | — | NEW | — | — | — |
| 1172 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 1173 | IPAC | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 1174 | IDEV | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 1175 | JBLU | JETBLUE AWYS CORP | Industrials | — | — | — | NEW | — | — | — |
| 1176 | ZD | ZIFF DAVIS INC | Communication Services | — | — | — | NEW | — | — | — |
| 1177 | KNF | KNIFE RIVER CORP | Basic Materials | — | — | — | NEW | — | — | — |
| 1178 | LTM | LATAM AIRLINES GROUP SA | Industrials | — | — | — | NEW | — | — | — |
| 1179 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | — | — | — | NEW | — | — | — |
| 1180 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | — | — | — | NEW | — | — | — |
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%