Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LINE | LINEAGE INC | Real Estate | — | — | — | NEW | — | — | — |
| 1182 | M | MACYS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1183 | MKTX | MARKETAXESS HLDGS INC | Financial Services | — | — | — | NEW | — | — | — |
| 1184 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | — | — | — | NEW | — | — | — |
| 1185 | MBIO | MUSTANG BIO INC | Healthcare | — | — | — | NEW | — | — | — |
| 1186 | VNOM | VIPER ENERGY INC | Energy | — | — | — | NEW | — | — | — |
| 1187 | NMFC | NEW MTN FIN CORP | Financial Services | — | — | — | NEW | — | — | — |
| 1188 | RITM | RITHM CAPITAL CORP | Real Estate | — | — | — | NEW | — | — | — |
| 1189 | NVS | NOVARTIS AG | Healthcare | — | — | — | NEW | — | — | — |
| 1190 | NOVT | NOVANTA INC | Technology | — | — | — | NEW | — | — | — |
| 1191 | OGEN | ORAGENICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 1192 | POOL | POOL CORP | Industrials | — | — | — | NEW | — | — | — |
| 1193 | POWI | POWER INTEGRATIONS INC | Technology | — | — | — | NEW | — | — | — |
| 1194 | PB | PROSPERITY BANCSHARES INC | Financial Services | — | — | — | NEW | — | — | — |
| 1195 | PSTG | PURE STORAGE INC | Technology | — | — | — | NEW | — | — | — |
| 1196 | RRC | RANGE RES CORP | Energy | — | — | — | NEW | — | — | — |
| 1197 | IPO | RENAISSANCE CAP GREENWICH FD | — | — | — | — | NEW | — | — | — |
| 1198 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1199 | SPHY | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1200 | HAIL | SPDR SERIES TRUST | — | — | — | — | 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%