Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 303.0 | $7K | 0.00% | — | — | $23.83 | +2.0% |
| 722 | AR | ANTERO RESOURCES CORP | Energy | 209.0 | $7K | 0.00% | +208.0 | +10000.0% | $34.46 | -3.6% |
| 723 | BRZE | BRAZE INC | Technology | 206.0 | $7K | 0.00% | -166.0 | -44.6% | $34.29 | -41.5% |
| 724 | GWW | WW GRAINGER INC | Industrials | 7.0 | $7K | 0.00% | -7.0 | -50.0% | $1009.00 | +35.3% |
| 725 | TRMB | TRIMBLE INC | Technology | 90.0 | $7K | 0.00% | +87.0 | +2900.0% | $78.36 | -37.3% |
| 726 | SHC | SOTERA HEALTH CO | Healthcare | 398.0 | $7K | 0.00% | NEW | — | $17.64 | -10.3% |
| 727 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 244.0 | $7K | 0.00% | NEW | — | $28.06 | -42.2% |
| 728 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 42.0 | $7K | 0.00% | +2.0 | +5.0% | $161.62 | -20.0% |
| 729 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | -1.0 | -33.3% | $3391.50 | -9.6% |
| 730 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23.0 | $7K | 0.00% | -12.0 | -34.3% | $293.57 | +0.4% |
| 731 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 500.0 | $7K | 0.00% | — | — | $13.24 | -35.9% |
| 732 | VSS | VANGUARD INTL EQUITY INDEX F | — | 46.0 | $7K | 0.00% | NEW | — | $143.50 | +9.8% |
| 733 | AYI | ACUITY INC | Industrials | 18.0 | $6K | 0.00% | NEW | — | $360.06 | -11.8% |
| 734 | — | DAYFORCE INC | — | 92.0 | $6K | 0.00% | +89.0 | +2966.7% | $69.16 | — |
| 735 | OC | OWENS CORNING NEW | Industrials | 56.0 | $6K | 0.00% | NEW | — | $111.91 | +14.5% |
| 736 | — | CENCORA INC | — | 18.0 | $6K | 0.00% | -50.0 | -73.5% | $337.78 | — |
| 737 | LPX | LOUISIANA PAC CORP | Basic Materials | 75.0 | $6K | 0.00% | -125.0 | -62.5% | $80.76 | -4.0% |
| 738 | CLX | CLOROX CO DEL | Consumer Defensive | 60.0 | $6K | 0.00% | +43.0 | +252.9% | $100.83 | -5.0% |
| 739 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 250.0 | $6K | 0.00% | NEW | — | $24.01 | +17.5% |
| 740 | AVLC | AMERICAN CENTY ETF TR | — | 76.0 | $6K | 0.00% | NEW | — | $78.80 | +13.8% |
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%