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Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134
13F Portfolio $535M AUM 1,121 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 213 New 429 Added 245 Reduced 298 Exited
Page 15 of 57  ·  1,121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SANA SANA BIOTECHNOLOGY INC Healthcare 16,300.0 $66K 0.01% NEW $4.07 -22.6%
282 SOFI SOFI TECHNOLOGIES INC Financial Services 2,461.0 $64K 0.01% +2K +1023.7% $26.18 -31.6%
283 BA BOEING CO Industrials 295.0 $64K 0.01% +53.0 +21.9% $217.12 +2.6%
284 BCS BARCLAYS PLC Financial Services 2,495.0 $63K 0.01% $25.45 +3.4%
285 SPOT SPOTIFY TECHNOLOGY S A Communication Services 109.0 $63K 0.01% +50.0 +84.8% $580.71 -19.4%
286 JBL JABIL INC Technology 277.0 $63K 0.01% -3.0 -1.1% $227.96 +63.1%
287 BTQ BTQ TECHNOLOGIES CORP Technology 12,200.0 $63K 0.01% NEW $5.17 +9.9%
288 IHAK ISHARES TR 1,307.0 $63K 0.01% $48.12 +13.3%
289 AGG ISHARES TR 626.0 $63K 0.01% +5.0 +0.8% $99.95 -1.0%
290 MEDP MEDPACE HLDGS INC Healthcare 110.0 $62K 0.01% +90.0 +450.0% $561.65 -18.1%
291 ABT ABBOTT LABS Healthcare 489.0 $61K 0.01% $125.32 -29.5%
292 BEAT HEARTBEAM INC Healthcare 25,500.0 $61K 0.01% NEW $2.40 -68.3%
293 EFG ISHARES TR 536.0 $61K 0.01% -224.0 -29.5% $113.92 +9.8%
294 LMT LOCKHEED MARTIN CORP Industrials 124.0 $60K 0.01% -39.0 -23.9% $484.27 +5.5%
295 BETTER HOME & FINANCE HOLDIN 1,805.0 $59K 0.01% NEW $32.58
296 FCX FREEPORT-MCMORAN INC Basic Materials 1,149.0 $58K 0.01% +810.0 +238.9% $50.79 +35.2%
297 IWO ISHARES TR 180.0 $58K 0.01% +175.0 +3500.0% $323.52 +20.3%
298 CAPR CAPRICOR THERAPEUTICS INC Healthcare 2,000.0 $58K 0.01% -3K -60.0% $28.86 -1.7%
299 INTU INTUIT Technology 87.0 $58K 0.01% +20.0 +29.9% $662.43 -59.7%
300 IJR ISHARES TR 477.0 $57K 0.01% -3K -84.7% $120.29 +19.1%
Page 15 of 57  ·  1,121 positions

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%