Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKLO | OKLO INC | Utilities | — | — | — | — | -100.0% | — | — |
| 502 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | — | — | — | — | -100.0% | — | — |
| 503 | AVY | AVERY DENNISON CORP | Industrials | — | — | — | — | -100.0% | — | — |
| 504 | CHE | CHEMED CORP NEW | Healthcare | — | — | — | — | -100.0% | — | — |
| 505 | ENB | ENBRIDGE INC | Energy | — | — | — | — | -100.0% | — | — |
| 506 | EXLS | EXLSERVICE HLDGS INC | Technology | — | — | — | — | -100.0% | — | — |
| 507 | FCN | FTI CONSULTING INC | Industrials | — | — | — | — | -100.0% | — | — |
| 508 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | — | — | — | — | -100.0% | — | — |
| 509 | FOXA | FOX CORP | Communication Services | — | — | — | — | -100.0% | — | — |
| 510 | FRPT | FRESHPET INC | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 511 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | — | — | — | — | -100.0% | — | — |
| 512 | THG | HANOVER INS GROUP INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 513 | HIMS | HIMS & HERS HEALTH INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 514 | HII | HUNTINGTON INGALLS INDS INC | Industrials | — | — | — | — | -100.0% | — | — |
| 515 | RITM | RITHM CAPITAL CORP | Real Estate | — | — | — | — | -100.0% | — | — |
| 516 | PSTG | EVERPURE INC | — | — | — | — | — | -100.0% | — | — |
| 517 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 518 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 519 | SE | SEA LTD | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 520 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | — | — | — | — | -100.0% | — | — |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%