Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TRU | TRANSUNION | Industrials | 10.0 | $858.0 | — | +1.0 | +11.1% | $85.80 | -24.7% |
| 962 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,000.0 | $853.0 | — | — | — | $0.85 | -31.8% |
| 963 | CMC | COMMERCIAL METALS CO | Basic Materials | 12.0 | $831.0 | — | — | — | $69.25 | +4.5% |
| 964 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13.0 | $828.0 | — | -83.0 | -86.5% | $63.69 | +10.3% |
| 965 | VTRS | VIATRIS INC | Healthcare | 66.0 | $822.0 | — | -6.0 | -8.3% | $12.45 | +23.4% |
| 966 | BXP | BXP INC | Real Estate | 12.0 | $810.0 | — | -1.0 | -7.7% | $67.50 | -4.1% |
| 967 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10.0 | $793.0 | — | -334.0 | -97.1% | $79.30 | +1.2% |
| 968 | TTD | THE TRADE DESK INC | Technology | 21.0 | $787.0 | — | -143.0 | -87.2% | $37.48 | -50.6% |
| 969 | GRAL | GRAIL INC | Healthcare | 9.0 | $770.0 | — | -3.0 | -25.0% | $85.56 | -25.5% |
| 970 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 57.0 | $764.0 | — | -5.0 | -8.1% | $13.40 | -25.8% |
| 971 | — | QIAGEN NV | — | 17.0 | $764.0 | — | -2.0 | -10.5% | $44.94 | — |
| 972 | — | OPENDOOR TECHNOLOGIES INC | — | 1,833.0 | $732.0 | — | NEW | — | $0.40 | — |
| 973 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $730.0 | — | +3.0 | +300.0% | $182.50 | -30.8% |
| 974 | IWS | ISHARES TR | — | 5.0 | $705.0 | — | -95.0 | -95.0% | $141.00 | +15.6% |
| 975 | LUV | SOUTHWEST AIRLS CO | Industrials | 17.0 | $703.0 | — | +9.0 | +112.5% | $41.35 | +16.0% |
| 976 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 1,000.0 | $703.0 | — | — | — | $0.70 | -11.6% |
| 977 | AMRN | AMARIN CORP PLC | Healthcare | 50.0 | $698.0 | — | — | — | $13.96 | +14.8% |
| 978 | — | PAYSAFE LIMITED | — | 84.0 | $680.0 | — | — | — | $8.10 | — |
| 979 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22.0 | $679.0 | — | NEW | — | $30.86 | -10.9% |
| 980 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11.0 | $674.0 | — | — | — | $61.27 | -47.2% |
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%