Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 244.0 | $7K | 0.00% | NEW | — | $28.06 | -42.2% |
| 122 | VSS | VANGUARD INTL EQUITY INDEX F | — | 46.0 | $7K | 0.00% | NEW | — | $143.50 | +9.8% |
| 123 | AYI | ACUITY INC | Industrials | 18.0 | $6K | 0.00% | NEW | — | $360.06 | -11.8% |
| 124 | OC | OWENS CORNING NEW | Industrials | 56.0 | $6K | 0.00% | NEW | — | $111.91 | +14.5% |
| 125 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 250.0 | $6K | 0.00% | NEW | — | $24.01 | +17.5% |
| 126 | AVLC | AMERICAN CENTY ETF TR | — | 76.0 | $6K | 0.00% | NEW | — | $78.80 | +13.8% |
| 127 | EEM | ISHARES TR | — | 108.0 | $6K | 0.00% | NEW | — | $54.82 | +29.1% |
| 128 | — | AIR LEASE CORP | — | 91.0 | $6K | 0.00% | NEW | — | $64.23 | — |
| 129 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 46.0 | $6K | 0.00% | NEW | — | $124.57 | -11.6% |
| 130 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23.0 | $6K | 0.00% | NEW | — | $242.83 | -2.8% |
| 131 | RLI | RLI CORP | Financial Services | 86.0 | $6K | 0.00% | NEW | — | $63.98 | -17.0% |
| 132 | PB | PROSPERITY BANCSHARES INC | Financial Services | 79.0 | $5K | 0.00% | NEW | — | $69.11 | +3.0% |
| 133 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 352.0 | $5K | 0.00% | NEW | — | $14.75 | +44.4% |
| 134 | GFS | GLOBALFOUNDRIES INC | Technology | 140.0 | $5K | 0.00% | NEW | — | $34.92 | +145.8% |
| 135 | NNN | NNN REIT INC | Real Estate | 123.0 | $5K | 0.00% | NEW | — | $39.63 | +13.6% |
| 136 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 963.0 | $5K | 0.00% | NEW | — | $5.00 | -9.4% |
| 137 | RITM | RITHM CAPITAL CORP | Real Estate | 441.0 | $5K | 0.00% | NEW | — | $10.90 | -15.7% |
| 138 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 27.0 | $4K | 0.00% | NEW | — | $166.30 | -14.9% |
| 139 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $4.31 | -12.1% |
| 140 | CHE | CHEMED CORP NEW | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $427.90 | +2.0% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%