Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IOT | SAMSARA INC | Technology | — | — | — | NEW | — | — | — |
| 1202 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | — | — | — | NEW | — | — | — |
| 1203 | SYM | SYMBOTIC INC | Industrials | — | — | — | NEW | — | — | — |
| 1204 | TEM | TEMPUS AI INC | Healthcare | — | — | — | NEW | — | — | — |
| 1205 | WULF | TERAWULF INC | Financial Services | — | — | — | NEW | — | — | — |
| 1206 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | — | — | — | NEW | — | — | — |
| 1207 | TW | TRADEWEB MKTS INC | Financial Services | — | — | — | NEW | — | — | — |
| 1208 | TRIP | TRIPADVISOR INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1209 | UPST | UPSTART HLDGS INC | Financial Services | — | — | — | NEW | — | — | — |
| 1210 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | NEW | — | — | — |
| 1211 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | NEW | — | — | — |
| 1212 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | NEW | — | — | — |
| 1213 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | NEW | — | — | — |
| 1214 | VXF | VANGUARD INDEX FDS | — | — | — | — | NEW | — | — | — |
| 1215 | COCO | VITA COCO CO INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 1216 | VOD | VODAFONE GROUP PLC NEW | Communication Services | — | — | — | NEW | — | — | — |
| 1217 | XRPI | VOLATILITY SHS TR | — | — | — | — | NEW | — | — | — |
| 1218 | WBTN | WEBTOON ENTMT INC | Technology | — | — | — | NEW | — | — | — |
| 1219 | JOBY | JOBY AVIATION INC | Industrials | — | — | — | NEW | — | — | — |
| 1220 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | — | — | 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%