Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $2K | — | NEW | — | $73.31 | +7.0% |
| 162 | LINE | LINEAGE INC | Real Estate | 52.0 | $2K | — | NEW | — | $35.00 | +18.2% |
| 163 | — | OPENDOOR TECHNOLOGIES INC | — | 1,833.0 | $2K | — | NEW | — | $0.90 | — |
| 164 | THG | HANOVER INS GROUP INC | Financial Services | 9.0 | $2K | — | NEW | — | $182.78 | +8.3% |
| 165 | MTZ | MASTEC INC | Industrials | 6.0 | $1K | — | NEW | — | $217.33 | +74.7% |
| 166 | — | ANNALY CAPITAL MANAGEMENT IN | — | 55.0 | $1K | — | NEW | — | $22.36 | — |
| 167 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | — | NEW | — | $122.00 | -1.4% |
| 168 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 77.0 | $1K | — | NEW | — | $14.56 | +100.3% |
| 169 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32.0 | $1K | — | NEW | — | $34.81 | +129.5% |
| 170 | WCN | WASTE CONNECTIONS INC | Industrials | 6.0 | $1K | — | NEW | — | $175.33 | -12.2% |
| 171 | — | OPENDOOR TECHNOLOGIES INC | — | 1,833.0 | $954.0 | — | NEW | — | $0.52 | — |
| 172 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17.0 | $942.0 | — | NEW | — | $55.41 | +52.3% |
| 173 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $863.0 | — | NEW | — | $143.83 | +89.0% |
| 174 | — | OPENDOOR TECHNOLOGIES INC | — | 1,833.0 | $732.0 | — | NEW | — | $0.40 | — |
| 175 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22.0 | $679.0 | — | NEW | — | $30.86 | -10.9% |
| 176 | AVTR | AVANTOR INC | Healthcare | 51.0 | $584.0 | — | NEW | — | $11.45 | -16.3% |
| 177 | APPF | APPFOLIO INC | Technology | 2.0 | $465.0 | — | NEW | — | $232.50 | -34.8% |
| 178 | — | ASSERTIO HOLDINGS INC | — | 50.0 | $454.0 | — | NEW | — | $9.08 | — |
| 179 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0 | $409.0 | — | NEW | — | $68.17 | +7.7% |
| 180 | Q | QNITY ELECTRONICS INC | Technology | 5.0 | $408.0 | — | NEW | — | $81.60 | +107.1% |
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%