Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 116.0 | $18K | 0.00% | +52.0 | +81.2% | $156.15 | +16.6% |
| 542 | ALT | ALTIMMUNE INC | Healthcare | 5,001.0 | $18K | 0.00% | +3K | +149.9% | $3.61 | -25.2% |
| 543 | CCK | CROWN HLDGS INC | Consumer Cyclical | 175.0 | $18K | 0.00% | NEW | — | $102.97 | -1.4% |
| 544 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,000.0 | $18K | 0.00% | — | — | $17.96 | +18.8% |
| 545 | EXP | EAGLE MATLS INC | Basic Materials | 85.0 | $18K | 0.00% | NEW | — | $206.68 | +8.7% |
| 546 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 173.0 | $18K | 0.00% | NEW | — | $101.40 | -36.6% |
| 547 | — | MORGAN STANLEY ETF TRUST | — | 340.0 | $17K | 0.00% | — | — | $50.74 | — |
| 548 | ADSK | AUTODESK INC | Technology | 58.0 | $17K | 0.00% | -49.0 | -45.8% | $296.02 | -34.5% |
| 549 | VRSK | VERISK ANALYTICS INC | Industrials | 76.0 | $17K | 0.00% | +59.0 | +347.1% | $223.68 | -22.3% |
| 550 | TREX | TREX CO INC | Industrials | 482.0 | $17K | 0.00% | NEW | — | $35.08 | +34.3% |
| 551 | GSLC | GOLDMAN SACHS ETF TR | — | 127.0 | $17K | 0.00% | — | — | $132.37 | +7.2% |
| 552 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 780.0 | $17K | 0.00% | +738.0 | +1757.1% | $21.52 | -18.5% |
| 553 | LQDA | LIQUIDIA CORPORATION | Healthcare | 486.0 | $17K | 0.00% | — | — | $34.49 | +106.1% |
| 554 | CR | CRANE COMPANY | Industrials | 90.0 | $17K | 0.00% | NEW | — | $184.43 | +16.5% |
| 555 | MTG | MGIC INVT CORP WIS | Financial Services | 561.0 | $16K | 0.00% | NEW | — | $29.22 | -10.8% |
| 556 | ADT | ADT INC DEL | Industrials | 2,027.0 | $16K | 0.00% | NEW | — | $8.07 | -18.5% |
| 557 | BBD | BANCO BRADESCO S A | Financial Services | 4,890.0 | $16K | 0.00% | — | — | $3.33 | +0.9% |
| 558 | — | ZEVRA THERAPEUTICS INC | — | 1,815.0 | $16K | 0.00% | — | — | $8.96 | — |
| 559 | KMX | CARMAX INC | Consumer Cyclical | 420.0 | $16K | 0.00% | +418.0 | +10000.0% | $38.64 | +38.9% |
| 560 | ZS | ZSCALER INC | Technology | 72.0 | $16K | 0.00% | +44.0 | +157.1% | $224.92 | -44.5% |
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%