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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | -10.0 | -62.5% | $488.50 | -7.5% |
| 842 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 120.0 | $3K | 0.00% | — | — | $24.37 | -43.4% |
| 843 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 67.0 | $3K | 0.00% | +61.0 | +1016.7% | $43.30 | +38.7% |
| 844 | EOG | EOG RES INC | Energy | 27.0 | $3K | 0.00% | -88.0 | -76.5% | $105.00 | +23.8% |
| 845 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $344.62 | +12.4% |
| 846 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19.0 | $3K | 0.00% | +1.0 | +5.6% | $143.47 | +34.5% |
| 847 | — | CORPAY INC | — | 9.0 | $3K | 0.00% | -30.0 | -76.9% | $300.89 | — |
| 848 | ALLE | ALLEGION PLC | Industrials | 17.0 | $3K | 0.00% | -1.0 | -5.6% | $159.24 | -16.1% |
| 849 | M | MACYS INC | Consumer Cyclical | 119.0 | $3K | — | NEW | — | $22.05 | +9.5% |
| 850 | — | CRH PLC | — | 21.0 | $3K | — | +15.0 | +250.0% | $124.81 | — |
| 851 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26.0 | $3K | — | NEW | — | $100.65 | +1.7% |
| 852 | — | INOVIO PHARMACEUTICALS INC | — | 1,500.0 | $3K | — | — | — | $1.74 | — |
| 853 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12.0 | $3K | — | -18.0 | -60.0% | $217.08 | +44.3% |
| 854 | S | SENTINELONE INC | Technology | 169.0 | $3K | — | NEW | — | $15.00 | +0.1% |
| 855 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32.0 | $3K | — | NEW | — | $79.12 | -6.3% |
| 856 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29.0 | $3K | — | -1.0 | -3.3% | $87.24 | +43.2% |
| 857 | Z | ZILLOW GROUP INC | Communication Services | 37.0 | $3K | — | -71.0 | -65.7% | $68.22 | -52.9% |
| 858 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 571.0 | $3K | — | NEW | — | $4.38 | -49.3% |
| 859 | — | CIVITAS RESOURCES INC | — | 92.0 | $2K | — | NEW | — | $27.09 | — |
| 860 | KVYO | KLAVIYO INC | Technology | 76.0 | $2K | — | -42.0 | -35.6% | $32.47 | -59.2% |
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%