Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WEX | WEX INC | Technology | 151.0 | $22K | 0.00% | NEW | — | $148.98 | -14.4% |
| 482 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 66.0 | $22K | 0.00% | +54.0 | +450.0% | $340.08 | -16.1% |
| 483 | DASH | DOORDASH INC | Communication Services | 99.0 | $22K | 0.00% | +6.0 | +6.5% | $226.48 | -23.4% |
| 484 | ITEQ | AMPLIFY ETF TR | — | 381.0 | $22K | 0.00% | +3.0 | +0.8% | $58.08 | +13.1% |
| 485 | ARKG | ARK ETF TR | — | 759.0 | $22K | 0.00% | — | — | $28.97 | +27.2% |
| 486 | MANH | MANHATTAN ASSOCIATES INC | Technology | 126.0 | $22K | 0.00% | +125.0 | +10000.0% | $173.31 | -23.7% |
| 487 | ARKQ | ARK ETF TR | — | 190.0 | $22K | 0.00% | — | — | $114.66 | +16.1% |
| 488 | FNDC | SCHWAB STRATEGIC TR | — | 487.0 | $22K | 0.00% | NEW | — | $44.57 | +11.7% |
| 489 | ITW | ILLINOIS TOOL WKS INC | Industrials | 88.0 | $22K | 0.00% | +27.0 | +44.3% | $246.30 | +7.2% |
| 490 | NDAQ | NASDAQ INC | Financial Services | 223.0 | $22K | 0.00% | +117.0 | +110.4% | $97.13 | -15.3% |
| 491 | — | BITFARMS LTD | — | 9,200.0 | $22K | 0.00% | NEW | — | $2.35 | — |
| 492 | AGNC | AGNC INVT CORP | Real Estate | 2,017.0 | $22K | 0.00% | +34.0 | +1.7% | $10.72 | -3.2% |
| 493 | SPYI | NEOS ETF TRUST | — | 411.0 | $22K | 0.00% | -575.0 | -58.3% | $52.59 | +0.9% |
| 494 | — | TELEFONICA S A | — | 5,314.0 | $22K | 0.00% | — | — | $4.05 | — |
| 495 | DVN | DEVON ENERGY CORP NEW | Energy | 580.0 | $21K | 0.00% | -194.0 | -25.1% | $36.63 | +15.0% |
| 496 | XRPI | VOLATILITY SHS TR | — | 2,000.0 | $21K | 0.00% | NEW | — | $10.57 | -40.2% |
| 497 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 88.0 | $21K | 0.00% | NEW | — | $239.64 | +14.9% |
| 498 | VLTO | VERALTO CORP | Industrials | 211.0 | $21K | 0.00% | +198.0 | +1523.1% | $99.78 | -15.8% |
| 499 | FLEX | FLEX LTD | Technology | 348.0 | $21K | 0.00% | +214.0 | +159.7% | $60.42 | +144.3% |
| 500 | WAB | WABTEC | Industrials | 98.0 | $21K | 0.00% | +10.0 | +11.4% | $213.45 | +28.3% |
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%