Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14.0 | $327.0 | — | -105.0 | -88.2% | $23.36 | +25.1% |
| 1022 | HEI | HEICO CORP NEW | Industrials | 1.0 | $324.0 | — | NEW | — | $324.00 | +4.0% |
| 1023 | RIO | RIO TINTO PLC | Basic Materials | 4.0 | $320.0 | — | — | — | $80.00 | +25.1% |
| 1024 | PODD | INSULET CORP | Healthcare | 1.0 | $284.0 | — | -1.0 | -50.0% | $284.00 | -48.7% |
| 1025 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 1,000.0 | $279.0 | — | — | — | $0.28 | — |
| 1026 | — | GRAN TIERRA ENERGY INC | — | 61.0 | $259.0 | — | — | — | $4.25 | — |
| 1027 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4.0 | $256.0 | — | — | — | $64.00 | +26.2% |
| 1028 | MAS | MASCO CORP | Industrials | 4.0 | $254.0 | — | -45.0 | -91.8% | $63.50 | +17.1% |
| 1029 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3.0 | $250.0 | — | -2.0 | -40.0% | $83.33 | -9.7% |
| 1030 | MATX | MATSON INC | Industrials | 2.0 | $247.0 | — | NEW | — | $123.50 | +54.9% |
| 1031 | NWS | NEWS CORP NEW | Communication Services | 8.0 | $237.0 | — | -271.0 | -97.1% | $29.62 | -3.0% |
| 1032 | — | VIVOPOWER INTERNATIONAL PLC | — | 100.0 | $227.0 | — | — | — | $2.27 | — |
| 1033 | SYNA | SYNAPTICS INC | Technology | 3.0 | $222.0 | — | +1.0 | +50.0% | $74.00 | +90.4% |
| 1034 | — | SKILLZ INC | — | 50.0 | $216.0 | — | — | — | $4.32 | — |
| 1035 | RVTY | REVVITY INC | Healthcare | 2.0 | $194.0 | — | — | — | $97.00 | +3.1% |
| 1036 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.0 | $194.0 | — | NEW | — | $48.50 | +76.4% |
| 1037 | — | LENNAR CORP | — | 2.0 | $190.0 | — | -73.0 | -97.3% | $95.00 | — |
| 1038 | PATH | UIPATH INC | Technology | 11.0 | $180.0 | — | +2.0 | +22.2% | $16.36 | -37.2% |
| 1039 | MJ | AMPLIFY ETF TR | — | 6.0 | $179.0 | — | -21.0 | -77.8% | $29.83 | -15.5% |
| 1040 | SPSC | SPS COMM INC | Technology | 2.0 | $178.0 | — | NEW | — | $89.00 | -40.3% |
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%