Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AR | ANTERO RESOURCES CORP | Energy | 1.0 | $34.0 | — | NEW | — | $34.00 | -2.3% |
| 1102 | FIG | FIGMA INC | Technology | 1.0 | $34.0 | — | NEW | — | $34.00 | -44.5% |
| 1103 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1.0 | $33.0 | — | NEW | — | $33.00 | -3.9% |
| 1104 | VOT | VANGUARD INDEX FDS | — | — | $33.0 | — | NEW | — | — | — |
| 1105 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2.0 | $32.0 | — | NEW | — | $16.00 | -42.1% |
| 1106 | CXSE | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +23.5% |
| 1107 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | -8.5% |
| 1108 | — | INFORMATICA INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 1109 | — | SEADRILL LTD | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 1110 | AZTA | AZENTA INC | Healthcare | 1.0 | $29.0 | — | NEW | — | $29.00 | -19.6% |
| 1111 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1.0 | $28.0 | — | NEW | — | $28.00 | -21.5% |
| 1112 | MCHI | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 1113 | XLY | SELECT SECTOR SPDR TR | — | — | $26.0 | — | NEW | — | — | — |
| 1114 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $24.0 | — | NEW | — | $24.00 | -9.7% |
| 1115 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | +78.4% |
| 1116 | HP | HELMERICH & PAYNE INC | Energy | 1.0 | $22.0 | — | NEW | — | $22.00 | +59.0% |
| 1117 | LYFT | LYFT INC | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | -35.1% |
| 1118 | — | PHIO PHARMACEUTICALS CORP | — | 9.0 | $22.0 | — | NEW | — | $2.44 | — |
| 1119 | SSO | PROSHARES TR | — | — | $17.0 | — | NEW | — | — | — |
| 1120 | FCEL | FUELCELL ENERGY INC | Industrials | 2.0 | $16.0 | — | NEW | — | $8.00 | +200.5% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%