Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FRPT | FRESHPET INC | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 1402 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | — | — | — | — | -100.0% | — | — |
| 1403 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | — | — | — | NEW | — | — | — |
| 1404 | THG | HANOVER INS GROUP INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 1405 | HIMS | HIMS & HERS HEALTH INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 1406 | HII | HUNTINGTON INGALLS INDS INC | Industrials | — | — | — | — | -100.0% | — | — |
| 1407 | IPGP | IPG PHOTONICS CORP | Technology | — | — | — | NEW | — | — | — |
| 1408 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | — | — | — | NEW | — | — | — |
| 1409 | NSP | INSPERITY INC | Industrials | — | — | — | NEW | — | — | — |
| 1410 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | — | — | — | NEW | — | — | — |
| 1411 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | — | — | — | NEW | — | — | — |
| 1412 | EWY | ISHARES INC | — | — | — | — | NEW | — | — | — |
| 1413 | KRMN | KARMAN HLDGS INC | Industrials | — | — | — | NEW | — | — | — |
| 1414 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | — | — | — | NEW | — | — | — |
| 1415 | LPLA | LPL FINL HLDGS INC | Financial Services | — | — | — | NEW | — | — | — |
| 1416 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1417 | MSA | MSA SAFETY INC | Industrials | — | — | — | NEW | — | — | — |
| 1418 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | — | — | — | NEW | — | — | — |
| 1419 | MAT | MATTEL INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1420 | NVR | NVR INC | Consumer Cyclical | — | — | — | 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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%