Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHC | SOTERA HEALTH CO | Healthcare | — | — | — | — | -100.0% | — | — |
| 522 | RUN | SUNRUN INC | Energy | — | — | — | — | -100.0% | — | — |
| 523 | TRU | TRANSUNION | Industrials | — | — | — | — | -100.0% | — | — |
| 524 | USO | UNITED STS OIL FD LP | Financial Services | — | — | — | — | -100.0% | — | — |
| 525 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 526 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | — | — | — | — | -100.0% | — | — |
| 527 | WCN | WASTE CONNECTIONS INC | Industrials | — | — | — | — | -100.0% | — | — |
| 528 | W | WAYFAIR INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 529 | WU | WESTERN UN CO | Financial Services | — | — | — | — | -100.0% | — | — |
| 530 | GRAB | GRAB HOLDINGS LIMITED | Technology | — | — | — | — | -100.0% | — | — |
| 531 | — | BETTER HOME & FINANCE HOLDIN | — | — | — | — | — | -100.0% | — | — |
| 532 | — | DEFI TECHNOLOGIES INC | — | — | — | — | — | -100.0% | — | — |
| 533 | — | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | — | -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%