Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $1K | — | -83.0 | -90.2% | $158.44 | +18.7% |
| 922 | FN | FABRINET | Technology | 3.0 | $1K | — | — | — | $455.33 | +26.0% |
| 923 | FOXA | FOX CORP | Communication Services | 18.0 | $1K | — | — | — | $73.06 | -28.5% |
| 924 | MTZ | MASTEC INC | Industrials | 6.0 | $1K | — | NEW | — | $217.33 | +74.7% |
| 925 | BAX | BAXTER INTL INC | Healthcare | 67.0 | $1K | — | +42.0 | +168.0% | $19.10 | +4.1% |
| 926 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 750.0 | $1K | — | — | — | $1.68 | -42.7% |
| 927 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 81.0 | $1K | — | +20.0 | +32.8% | $15.33 | +4.3% |
| 928 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52.0 | $1K | — | +47.0 | +940.0% | $23.69 | +2.0% |
| 929 | — | ANNALY CAPITAL MANAGEMENT IN | — | 55.0 | $1K | — | NEW | — | $22.36 | — |
| 930 | FUTY | FIDELITY COVINGTON TRUST | — | 22.0 | $1K | — | — | — | $55.73 | +3.2% |
| 931 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | — | NEW | — | $122.00 | -1.4% |
| 932 | CYTK | CYTOKINETICS INC | Healthcare | 19.0 | $1K | — | — | — | $63.53 | +24.0% |
| 933 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15.0 | $1K | — | -43.0 | -74.1% | $80.33 | -0.6% |
| 934 | DDD | 3-D SYS CORP DEL | Technology | 644.0 | $1K | — | — | — | $1.77 | +101.7% |
| 935 | NNVC | NANOVIRICIDES INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.13 | +23.9% |
| 936 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 77.0 | $1K | — | NEW | — | $14.56 | +100.3% |
| 937 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32.0 | $1K | — | NEW | — | $34.81 | +129.5% |
| 938 | REGCO | REGENCY CTRS CORP | Real Estate | 16.0 | $1K | — | +9.0 | +128.6% | $69.00 | -67.4% |
| 939 | — | EXPAND ENERGY CORPORATION | — | 11.0 | $1K | — | +4.0 | +57.1% | $99.64 | — |
| 940 | XYL | XYLEM INC | Industrials | 8.0 | $1K | — | -3.0 | -27.3% | $136.12 | -18.1% |
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%