Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FAS | DIREXION SHS ETF TR | — | 20.0 | $3K | 0.00% | — | — | $168.35 | -13.1% |
| 822 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57.0 | $3K | 0.00% | — | — | $58.74 | -1.1% |
| 823 | — | ASTRAZENECA PLC | — | 36.0 | $3K | 0.00% | NEW | — | $91.92 | — |
| 824 | — | SOMNIGROUP INTERNATIONAL INC | — | 37.0 | $3K | 0.00% | — | — | $89.27 | — |
| 825 | DOCU | DOCUSIGN INC | Technology | 48.0 | $3K | 0.00% | +47.0 | +4700.0% | $68.40 | -36.4% |
| 826 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 2,000.0 | $3K | 0.00% | — | — | $1.61 | -33.5% |
| 827 | IONQ | IONQ INC | Technology | 71.0 | $3K | 0.00% | — | — | $44.68 | +26.6% |
| 828 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | 0.00% | -932.0 | -95.1% | $65.92 | +18.2% |
| 829 | CSGP | COSTAR GROUP INC | Real Estate | 47.0 | $3K | 0.00% | +7.0 | +17.5% | $67.23 | -55.2% |
| 830 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $136.70 | -2.8% |
| 831 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.14 | -23.6% |
| 832 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | 0.00% | -57.0 | -70.4% | $130.50 | -4.2% |
| 833 | KOLD | PROSHARES TR II | Financial Services | 219.0 | $3K | 0.00% | — | — | $14.12 | +57.2% |
| 834 | AME | AMETEK INC | Industrials | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $205.33 | +15.6% |
| 835 | — | EXACT SCIENCES CORP | — | 30.0 | $3K | 0.00% | +29.0 | +2900.0% | $101.57 | — |
| 836 | — | APTIV PLC | — | 40.0 | $3K | 0.00% | +12.0 | +42.9% | $76.10 | — |
| 837 | KSS | KOHLS CORP | Consumer Cyclical | 149.0 | $3K | 0.00% | — | — | $20.41 | -15.5% |
| 838 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.0 | $3K | 0.00% | -245.0 | -95.7% | $275.36 | +288.7% |
| 839 | — | NATWEST GROUP PLC | — | 169.0 | $3K | 0.00% | — | — | $17.49 | — |
| 840 | COHR | COHERENT CORP | Technology | 16.0 | $3K | 0.00% | -57.0 | -78.1% | $184.56 | +111.1% |
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%