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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | QTUM | ETF SER SOLUTIONS | — | 19.0 | $2K | — | NEW | — | $111.26 | +51.0% |
| 882 | ROL | ROLLINS INC | Consumer Cyclical | 35.0 | $2K | — | -17.0 | -32.7% | $60.03 | -25.1% |
| 883 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12.0 | $2K | — | — | — | $173.50 | +12.4% |
| 884 | JETS | ETF SER SOLUTIONS | — | 74.0 | $2K | — | — | — | $28.07 | +10.4% |
| 885 | CLS | CELESTICA INC | Technology | 7.0 | $2K | — | -12.0 | -63.2% | $295.57 | +26.0% |
| 886 | CROX | CROCS INC | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $85.50 | +46.3% |
| 887 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | — | -1.0 | -20.0% | $510.75 | +21.3% |
| 888 | HSIC | HENRY SCHEIN INC | Healthcare | 27.0 | $2K | — | -1.0 | -3.6% | $75.59 | +5.7% |
| 889 | VFC | V F CORP | Consumer Cyclical | 112.0 | $2K | — | +11.0 | +10.9% | $18.08 | -4.2% |
| 890 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 52.0 | $2K | — | — | — | $38.73 | -28.1% |
| 891 | — | VTV THERAPEUTICS INC | — | 50.0 | $2K | — | — | — | $40.00 | — |
| 892 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30.0 | $2K | — | -63.0 | -67.7% | $66.40 | +23.2% |
| 893 | DT | DYNATRACE INC | Technology | 45.0 | $2K | — | -116.0 | -72.0% | $43.33 | -4.4% |
| 894 | SSD | SIMPSON MFG INC | Industrials | 12.0 | $2K | — | NEW | — | $161.50 | +23.9% |
| 895 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 89.0 | $2K | — | +28.0 | +45.9% | $21.71 | +19.4% |
| 896 | TPR | TAPESTRY INC | Consumer Cyclical | 15.0 | $2K | — | -58.0 | -79.5% | $127.80 | +12.3% |
| 897 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $2K | — | NEW | — | $73.31 | +7.0% |
| 898 | XP | XP INC | Financial Services | 116.0 | $2K | — | +3.0 | +2.6% | $16.41 | -6.8% |
| 899 | ARKX | ARK ETF TR | — | 64.0 | $2K | — | — | — | $28.98 | +19.2% |
| 900 | LINE | LINEAGE INC | Real Estate | 52.0 | $2K | — | NEW | — | $35.00 | +18.2% |
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%