Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | FUBOTV INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1142 | — | ERNEXA THERAPEUTICS INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 1143 | — | IBIO INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 1144 | — | PROSHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 1145 | IEP | ICAHN ENTERPRISES LP | Industrials | — | $1.0 | — | NEW | — | — | — |
| 1146 | ASPI | ASP ISOTOPES INC | Basic Materials | — | — | — | NEW | — | — | — |
| 1147 | AVAV | AEROVIRONMENT INC | Industrials | — | — | — | NEW | — | — | — |
| 1148 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1149 | ALZN | ALZAMEND NEURO INC | Healthcare | — | — | — | NEW | — | — | — |
| 1150 | ATKR | ATKORE INC | Industrials | — | — | — | NEW | — | — | — |
| 1151 | BIDU | BAIDU INC | Communication Services | — | — | — | NEW | — | — | — |
| 1152 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | — | — | — | NEW | — | — | — |
| 1153 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | — | — | — | NEW | — | — | — |
| 1154 | BLNK | BLINK CHARGING CO | Industrials | — | — | — | NEW | — | — | — |
| 1155 | BE | BLOOM ENERGY CORP | Industrials | — | — | — | NEW | — | — | — |
| 1156 | CEPU | CENTRAL PUERTO S A | Utilities | — | — | — | NEW | — | — | — |
| 1157 | CIEN | CIENA CORP | Technology | — | — | — | NEW | — | — | — |
| 1158 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | — | — | — | NEW | — | — | — |
| 1159 | CBSH | COMMERCE BANCSHARES INC | Financial Services | — | — | — | NEW | — | — | — |
| 1160 | QDEL | QUIDELORTHO CORP | Healthcare | — | — | — | NEW | — | — | — |
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%