Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FOX | FOX CORP | Communication Services | 28.0 | $2K | — | +7.0 | +33.3% | $64.93 | -27.7% |
| 902 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | — | -683.0 | -95.5% | $56.31 | +8.6% |
| 903 | — | OUSTER INC | — | 82.0 | $2K | — | — | — | $21.63 | — |
| 904 | — | HEICO CORP NEW | — | 7.0 | $2K | — | — | — | $252.43 | — |
| 905 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8.0 | $2K | — | +5.0 | +166.7% | $218.00 | -35.2% |
| 906 | U | UNITY SOFTWARE INC | Technology | 39.0 | $2K | — | -76.0 | -66.1% | $44.18 | -37.8% |
| 907 | CVNA | CARVANA CO | Consumer Cyclical | 4.0 | $2K | — | — | — | $422.00 | -84.2% |
| 908 | — | OPENDOOR TECHNOLOGIES INC | — | 1,833.0 | $2K | — | NEW | — | $0.90 | — |
| 909 | THG | HANOVER INS GROUP INC | Financial Services | 9.0 | $2K | — | NEW | — | $182.78 | +8.3% |
| 910 | ICLN | ISHARES TR | — | 100.0 | $2K | — | — | — | $16.43 | +28.4% |
| 911 | TEL | TE CONNECTIVITY PLC | Technology | 7.0 | $2K | — | +2.0 | +40.0% | $227.57 | -4.4% |
| 912 | RMBS | RAMBUS INC DEL | Technology | 17.0 | $2K | — | +1.0 | +6.2% | $91.88 | +53.6% |
| 913 | VB | VANGUARD INDEX FDS | — | 6.0 | $2K | — | — | — | $258.00 | +14.9% |
| 914 | NNDM | NANO DIMENSION LTD | Technology | 1,000.0 | $2K | — | — | — | $1.54 | -12.3% |
| 915 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | — | -54.0 | -90.0% | $256.17 | +40.8% |
| 916 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 39.0 | $2K | — | -105.0 | -72.9% | $39.31 | -16.5% |
| 917 | MSTR | STRATEGY INC | Technology | 10.0 | $2K | — | -162.0 | -94.2% | $152.00 | -26.0% |
| 918 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $1K | — | -15.0 | -79.0% | $368.50 | +130.7% |
| 919 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | — | -4.0 | -57.1% | $485.67 | +9.6% |
| 920 | FE | FIRSTENERGY CORP | Utilities | 32.0 | $1K | — | +6.0 | +23.1% | $44.78 | +3.7% |
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%