Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TLTW | ISHARES TR | — | 5.0 | $119.0 | — | — | — | $23.80 | -5.9% |
| 1062 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +21.5% |
| 1063 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1.0 | $110.0 | — | NEW | — | $110.00 | +16.1% |
| 1064 | — | QUANTUM BIOPHARMA LTD | — | 15.0 | $110.0 | — | — | — | $7.33 | — |
| 1065 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $102.0 | — | — | — | $51.00 | +20.3% |
| 1066 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $99.0 | — | — | — | $99.00 | — |
| 1067 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0 | $87.0 | — | — | — | $87.00 | -24.8% |
| 1068 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | +9.9% |
| 1069 | — | JAMES HARDIE INDS PLC | — | 4.0 | $83.0 | — | NEW | — | $20.75 | — |
| 1070 | IAC | IAC INC | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +9.5% |
| 1071 | NVDL | GRANITESHARES ETF TR | — | 1.0 | $74.0 | — | — | — | $74.00 | +34.8% |
| 1072 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | +21.9% |
| 1073 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $68.0 | — | NEW | — | $68.00 | -52.2% |
| 1074 | TFSL | TFS FINL CORP | Financial Services | 5.0 | $67.0 | — | NEW | — | $13.40 | +22.5% |
| 1075 | TXMD | THERAPEUTICSMD INC | Healthcare | 40.0 | $65.0 | — | — | — | $1.62 | +20.0% |
| 1076 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $61.0 | — | NEW | — | $61.00 | -9.8% |
| 1077 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 47.0 | $61.0 | — | — | — | $1.30 | — |
| 1078 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.0 | $55.0 | — | — | — | $55.00 | +20.8% |
| 1079 | FMC | FMC CORP | Basic Materials | 4.0 | $55.0 | — | NEW | — | $13.75 | -16.0% |
| 1080 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +112.8% |
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%