Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | OPENDOOR TECHNOLOGIES INC | — | 1,843.0 | $912.0 | — | +10.0 | +0.6% | $0.49 | — |
| 282 | IOT | SAMSARA INC | Technology | 28.0 | $908.0 | — | +27.0 | +2700.0% | $32.43 | +20.3% |
| 283 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13.0 | $814.0 | — | +3.0 | +30.0% | $62.62 | +19.1% |
| 284 | — | PAYSAFE LIMITED | — | 101.0 | $754.0 | — | +17.0 | +20.2% | $7.47 | — |
| 285 | VOYA | VOYA FINANCIAL INC | Financial Services | 8.0 | $724.0 | — | +7.0 | +700.0% | $90.50 | +10.7% |
| 286 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8.0 | $709.0 | — | +4.0 | +100.0% | $88.62 | -29.4% |
| 287 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $698.0 | — | +6.0 | +300.0% | $87.25 | +8.2% |
| 288 | — | LIBERTY MEDIA CORP DEL | — | 7.0 | $666.0 | — | +6.0 | +600.0% | $95.14 | — |
| 289 | APPF | APPFOLIO INC | Technology | 4.0 | $641.0 | — | +2.0 | +100.0% | $160.25 | +22.3% |
| 290 | HP | HELMERICH & PAYNE INC | Energy | 19.0 | $622.0 | — | +18.0 | +1800.0% | $32.74 | +36.6% |
| 291 | SYNA | SYNAPTICS INC | Technology | 5.0 | $621.0 | — | +2.0 | +66.7% | $124.20 | -11.0% |
| 292 | MAS | MASCO CORP | Industrials | 7.0 | $570.0 | — | +3.0 | +75.0% | $81.43 | -9.2% |
| 293 | ALB | ALBEMARLE CORP | Basic Materials | 4.0 | $540.0 | — | +1.0 | +33.3% | $135.00 | -0.7% |
| 294 | — | OPENDOOR TECHNOLOGIES INC | — | 1,843.0 | $521.0 | — | +10.0 | +0.6% | $0.28 | — |
| 295 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 17.0 | $513.0 | — | +3.0 | +21.4% | $30.18 | -1.7% |
| 296 | ALV | AUTOLIV INC | Consumer Cyclical | 4.0 | $465.0 | — | +3.0 | +300.0% | $116.25 | +3.9% |
| 297 | — | OPENDOOR TECHNOLOGIES INC | — | 1,843.0 | $442.0 | — | +10.0 | +0.6% | $0.24 | — |
| 298 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4.0 | $376.0 | — | +2.0 | +100.0% | $94.00 | +5.9% |
| 299 | WTFC | WINTRUST FINL CORP | Financial Services | 2.0 | $321.0 | — | +1.0 | +100.0% | $160.50 | +0.3% |
| 300 | ZG | ZILLOW GROUP INC | Communication Services | 9.0 | $282.0 | — | +8.0 | +800.0% | $31.33 | +9.5% |
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
57.7%
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%