Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EVR | EVERCORE INC | Financial Services | 24.0 | $8K | 0.00% | +7.0 | +41.2% | $340.25 | +9.2% |
| 702 | W | WAYFAIR INC | Consumer Cyclical | 81.0 | $8K | 0.00% | NEW | — | $100.41 | -11.8% |
| 703 | TDTT | FLEXSHARES TR | — | 331.0 | $8K | 0.00% | +4.0 | +1.2% | $24.09 | -0.8% |
| 704 | FLNA | CASSAVA SCIENCES INC | Healthcare | 4,001.0 | $8K | 0.00% | — | — | $1.98 | -38.4% |
| 705 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25.0 | $8K | 0.00% | NEW | — | $314.84 | +86.3% |
| 706 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,000.0 | $8K | 0.00% | — | — | $7.85 | -11.5% |
| 707 | AON | AON PLC | Financial Services | 22.0 | $8K | 0.00% | -27.0 | -55.1% | $352.86 | -10.0% |
| 708 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,077.0 | $8K | 0.00% | +2K | +2315.1% | $3.72 | +32.3% |
| 709 | MRNA | MODERNA INC | Healthcare | 261.0 | $8K | 0.00% | -393.0 | -60.1% | $29.49 | +116.9% |
| 710 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 96.0 | $8K | 0.00% | -79.0 | -45.1% | $79.77 | -16.2% |
| 711 | PPH | VANECK ETF TRUST | — | 74.0 | $8K | 0.00% | — | — | $103.18 | -0.6% |
| 712 | BPOP | POPULAR INC | Financial Services | 61.0 | $8K | 0.00% | +13.0 | +27.1% | $124.52 | +27.9% |
| 713 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 55.0 | $8K | 0.00% | -35.0 | -38.9% | $137.80 | -6.9% |
| 714 | NEU | NEWMARKET CORP | Basic Materials | 11.0 | $8K | 0.00% | NEW | — | $687.27 | +13.5% |
| 715 | MDB | MONGODB INC | Technology | 18.0 | $8K | 0.00% | -26.0 | -59.1% | $419.67 | -20.7% |
| 716 | IEX | IDEX CORP | Industrials | 42.0 | $7K | 0.00% | +41.0 | +4100.0% | $177.93 | +26.4% |
| 717 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 29.0 | $7K | 0.00% | NEW | — | $256.76 | +31.6% |
| 718 | DUK | DUKE ENERGY CORP NEW | Utilities | 63.0 | $7K | 0.00% | -159.0 | -71.6% | $117.21 | +5.7% |
| 719 | DINO | HF SINCLAIR CORP | Energy | 160.0 | $7K | 0.00% | +130.0 | +433.3% | $46.08 | +40.0% |
| 720 | LFUS | LITTELFUSE INC | Technology | 29.0 | $7K | 0.00% | +20.0 | +222.2% | $252.93 | +89.7% |
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
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%