Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,900.0 | $12K | 0.00% | NEW | — | $6.45 | -26.0% |
| 462 | HXL | HEXCEL CORP NEW | Industrials | 193.0 | $12K | 0.00% | NEW | — | $62.70 | +55.7% |
| 463 | — | ETF OPPORTUNITIES TRUST | — | 2,591.0 | $12K | 0.00% | NEW | — | $4.65 | — |
| 464 | HEDJ | WISDOMTREE TR | — | 238.0 | $12K | 0.00% | NEW | — | $50.47 | +15.2% |
| 465 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 90.0 | $12K | 0.00% | NEW | — | $133.39 | -3.9% |
| 466 | BETZ | LISTED FDS TR | — | 500.0 | $12K | 0.00% | NEW | — | $23.87 | -18.4% |
| 467 | TOST | TOAST INC | Technology | 326.0 | $12K | 0.00% | NEW | — | $36.51 | -32.5% |
| 468 | TAN | INVESCO EXCH TRADED FD TR II | — | 271.0 | $12K | 0.00% | NEW | — | $43.63 | +38.8% |
| 469 | CNC | CENTENE CORP DEL | Healthcare | 330.0 | $12K | 0.00% | NEW | — | $35.68 | +71.0% |
| 470 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $12K | 0.00% | NEW | — | $225.56 | +3.0% |
| 471 | FLNA | CASSAVA SCIENCES INC | Healthcare | 4,001.0 | $12K | 0.00% | NEW | — | $2.91 | -58.1% |
| 472 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,001.0 | $12K | 0.00% | NEW | — | $11.61 | -39.4% |
| 473 | DJIA | GLOBAL X FDS | — | 531.0 | $12K | 0.00% | NEW | — | $21.84 | +0.8% |
| 474 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19.0 | $12K | 0.00% | NEW | — | $609.32 | -14.4% |
| 475 | AXON | AXON ENTERPRISE INC | Industrials | 16.0 | $11K | 0.00% | NEW | — | $717.62 | -41.0% |
| 476 | NVT | NVENT ELECTRIC PLC | Industrials | 116.0 | $11K | 0.00% | NEW | — | $98.64 | +79.5% |
| 477 | CW | CURTISS WRIGHT CORP | Industrials | 21.0 | $11K | 0.00% | NEW | — | $542.95 | +42.2% |
| 478 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 200.0 | $11K | 0.00% | NEW | — | $56.90 | +7.2% |
| 479 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 81.0 | $11K | 0.00% | NEW | — | $139.19 | -10.1% |
| 480 | GIS | GENERAL MLS INC | Consumer Defensive | 223.0 | $11K | 0.00% | NEW | — | $50.42 | -33.7% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%