Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CXSE | WISDOMTREE TR | — | 1.0 | $29.0 | — | — | — | $29.00 | +36.3% |
| 1102 | XWEL | XWELL INC | Consumer Cyclical | 50.0 | $23.0 | — | — | — | $0.46 | +158.7% |
| 1103 | — | ORIENTAL CULTURE HOLDING LTD | — | 200.0 | $19.0 | — | — | — | $0.10 | — |
| 1104 | RGTI | RIGETTI COMPUTING INC | Technology | 1.0 | $18.0 | — | — | — | $18.00 | +18.7% |
| 1105 | — | AVALO THERAPEUTICS INC | — | 1.0 | $18.0 | — | — | — | $18.00 | — |
| 1106 | OMAH | TIDAL TRUST III | — | 1.0 | $16.0 | — | — | — | $16.00 | +16.1% |
| 1107 | FCEL | FUELCELL ENERGY INC | Industrials | 2.0 | $15.0 | — | — | — | $7.50 | +220.5% |
| 1108 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -26.8% |
| 1109 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1.0 | $13.0 | — | — | — | $13.00 | — |
| 1110 | VALN | VALNEVA SE | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -40.2% |
| 1111 | DLO | DLOCAL LTD | Technology | 1.0 | $9.0 | — | — | — | $9.00 | +42.1% |
| 1112 | — | PHIO PHARMACEUTICALS CORP | — | 9.0 | $9.0 | — | — | — | $1.00 | — |
| 1113 | — | IBIO INC | — | 4.0 | $8.0 | — | — | — | $2.00 | — |
| 1114 | TEO | TELECOM ARGENTINA SA | Communication Services | 1.0 | $7.0 | — | — | — | $7.00 | +96.4% |
| 1115 | BNGO | BIONANO GENOMICS INC | Healthcare | 3.0 | $5.0 | — | — | — | $1.67 | -31.6% |
| 1116 | QMCO | QUANTUM CORP | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +212.0% |
| 1117 | — | NEWSMAX INC | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 1118 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 1119 | — | ERNEXA THERAPEUTICS INC | — | 3.0 | $4.0 | — | — | — | $1.33 | — |
| 1120 | — | KIORA PHARMACEUTICALS INC | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
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%