Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SOXL | DIREXION SHS ETF TR | — | 213.0 | $9K | 0.00% | +200.0 | +1538.5% | $42.03 | +563.4% |
| 682 | UNP | UNION PAC CORP | Industrials | 38.0 | $9K | 0.00% | +11.0 | +40.7% | $231.32 | +11.1% |
| 683 | QRVO | QORVO INC | Technology | 104.0 | $9K | 0.00% | +103.0 | +10000.0% | $84.51 | +16.5% |
| 684 | ONTO | ONTO INNOVATION INC | Technology | 55.0 | $9K | 0.00% | NEW | — | $157.85 | +111.4% |
| 685 | — | AMRIZE LTD | — | 158.0 | $9K | 0.00% | +22.0 | +16.2% | $54.08 | — |
| 686 | PAWZ | PROSHARES TR | — | 156.0 | $9K | 0.00% | — | — | $54.67 | -13.3% |
| 687 | GRMN | GARMIN LTD | Technology | 42.0 | $9K | 0.00% | +24.0 | +133.3% | $202.86 | +15.5% |
| 688 | GUNR | FLEXSHARES TR | — | 185.0 | $9K | 0.00% | +1.0 | +0.5% | $45.96 | +10.3% |
| 689 | — | WELLS FARGO CO NEW | — | 7.0 | $8K | 0.00% | — | — | $1212.00 | — |
| 690 | MUSA | MURPHY USA INC | Consumer Cyclical | 21.0 | $8K | 0.00% | NEW | — | $403.52 | +36.6% |
| 691 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 200.0 | $8K | 0.00% | — | — | $42.28 | +44.2% |
| 692 | KVUE | KENVUE INC | Consumer Defensive | 490.0 | $8K | 0.00% | +463.0 | +1714.8% | $17.25 | +5.0% |
| 693 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 82.0 | $8K | 0.00% | -48.0 | -36.9% | $102.89 | -21.7% |
| 694 | — | TIDAL TRUST II | — | 2,183.0 | $8K | 0.00% | +1K | +131.5% | $3.85 | — |
| 695 | AVY | AVERY DENNISON CORP | Industrials | 46.0 | $8K | 0.00% | +44.0 | +2200.0% | $181.87 | -12.8% |
| 696 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | 0.00% | — | — | $4.16 | -32.0% |
| 697 | NET | CLOUDFLARE INC | Technology | 42.0 | $8K | 0.00% | -280.0 | -87.0% | $197.14 | +13.7% |
| 698 | DOW | DOW INC | Basic Materials | 351.0 | $8K | 0.00% | +6.0 | +1.7% | $23.38 | +35.7% |
| 699 | — | ETSY INC | — | 148.0 | $8K | 0.00% | +140.0 | +1750.0% | $55.44 | — |
| 700 | EDIT | EDITAS MEDICINE INC | Healthcare | 4,000.0 | $8K | 0.00% | — | — | $2.05 | +31.2% |
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%