Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WCN | WASTE CONNECTIONS INC | Industrials | 6.0 | $1K | — | NEW | — | $175.33 | -12.2% |
| 942 | CNA | CNA FINL CORP | Financial Services | 22.0 | $1K | — | +21.0 | +2100.0% | $47.73 | -6.7% |
| 943 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48.0 | $1K | — | — | — | $21.71 | +44.8% |
| 944 | OKTA | OKTA INC | Technology | 12.0 | $1K | — | -17.0 | -58.6% | $86.50 | +36.2% |
| 945 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7.0 | $1K | — | -17.0 | -70.8% | $144.00 | +18.9% |
| 946 | GEN | GEN DIGITAL INC | Technology | 37.0 | $1K | — | +12.0 | +48.0% | $27.19 | -11.1% |
| 947 | CNP | CENTERPOINT ENERGY INC | Utilities | 25.0 | $959.0 | — | -9.0 | -26.5% | $38.36 | +11.6% |
| 948 | — | OPENDOOR TECHNOLOGIES INC | — | 1,833.0 | $954.0 | — | NEW | — | $0.52 | — |
| 949 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17.0 | $942.0 | — | NEW | — | $55.41 | +52.3% |
| 950 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 28.0 | $932.0 | — | +2.0 | +7.7% | $33.29 | +52.1% |
| 951 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $925.0 | — | +2.0 | +28.6% | $102.78 | -12.7% |
| 952 | NI | NISOURCE INC | Utilities | 22.0 | $919.0 | — | — | — | $41.77 | +13.1% |
| 953 | — | CANOPY GROWTH CORP | — | 796.0 | $907.0 | — | — | — | $1.14 | — |
| 954 | BALL | BALL CORP | Consumer Cyclical | 17.0 | $900.0 | — | -34.0 | -66.7% | $52.94 | +9.0% |
| 955 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6.0 | $894.0 | — | +2.0 | +50.0% | $149.00 | +8.3% |
| 956 | — | MIND MEDICINE MINDMED INC | — | 66.0 | $884.0 | — | — | — | $13.39 | — |
| 957 | VDE | VANGUARD WORLD FD | — | 7.0 | $881.0 | — | — | — | $125.86 | +20.6% |
| 958 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38.0 | $874.0 | — | +37.0 | +3700.0% | $23.00 | +19.3% |
| 959 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $863.0 | — | NEW | — | $143.83 | +89.0% |
| 960 | SCHV | SCHWAB STRATEGIC TR | — | 29.0 | $859.0 | — | — | — | $29.62 | +16.7% |
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%