Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRGO | PERRIGO CO PLC | Healthcare | — | — | — | NEW | — | — | — |
| 1222 | WIX | WIX COM LTD | Technology | — | — | — | NEW | — | — | — |
| 1223 | — | ABEONA THERAPEUTICS INC | — | — | — | — | NEW | — | — | — |
| 1224 | — | APPLIED DNA SCIENCES INC | — | — | — | — | NEW | — | — | — |
| 1225 | — | BROWN FORMAN CORP | — | — | — | — | NEW | — | — | — |
| 1226 | — | COCRYSTAL PHARMA INC | — | — | — | — | NEW | — | — | — |
| 1227 | — | BLUE OWL CAPITAL CORPORATION | — | — | — | — | NEW | — | — | — |
| 1228 | — | RALLIANT CORP | — | — | — | — | NEW | — | — | — |
| 1229 | — | EVEREST GROUP LTD | — | — | — | — | NEW | — | — | — |
| 1230 | — | JAMES HARDIE INDS PLC | — | — | — | — | 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%