Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134

13F Portfolio $518M AUM 1,359 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 497 New 311 Added 533 Reduced 141 Exited

Page 5 of 16 · 311 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	MPLX	MPLX LP	Energy	1,086.0	$61K	0.01%	+41.0	+3.9%	$56.31	+4.9%
82	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	199.0	$59K	0.01%	+89.0	+80.9%	$296.50	+13.1%
83	VKTX	VIKING THERAPEUTICS INC	Healthcare	1,511.0	$59K	0.01%	+193.0	+14.6%	$39.01	-13.8%
84	AA	ALCOA CORP	Basic Materials	1,128.0	$59K	0.01%	+848.0	+302.9%	$52.14	-0.8%
85	ITOT	ISHARES TR	—	355.0	$58K	0.01%	+319.0	+886.1%	$164.27	+3.3%
86	FLEX	FLEX LTD	Technology	350.0	$57K	0.01%	+2.0	+0.6%	$162.07	-19.8%
87	PRF	INVESCO EXCHANGE TRADED FD T	—	1,047.0	$57K	0.01%	+8.0	+0.8%	$54.01	+4.0%
88	PAVE	GLOBAL X FDS	—	951.0	$56K	0.01%	+875.0	+1151.3%	$58.92	-0.3%
89	DHR	DANAHER CORP DEL	Healthcare	291.0	$55K	0.01%	+77.0	+36.0%	$190.48	+6.4%
90	EQIX	EQUINIX INC	Real Estate	52.0	$54K	0.01%	+3.0	+6.1%	$1045.00	+5.0%
91	KKR	KKR & CO INC	Financial Services	588.0	$54K	0.01%	+440.0	+297.3%	$91.78	+18.6%
92	JEPQ	J P MORGAN EXCHANGE TRADED F	—	867.0	$53K	0.01%	+865.0	+10000.0%	$61.46	-1.5%
93	Q	QNITY ELECTRONICS INC	Technology	310.0	$51K	0.01%	+305.0	+6100.0%	$163.31	-13.9%
94	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	371.0	$49K	0.01%	+347.0	+1445.8%	$131.58	+2.1%
95	JCI	JOHNSON CONTROLS INTERNATION	Industrials	327.0	$48K	0.01%	+45.0	+16.0%	$146.16	+5.3%
96	SBUX	STARBUCKS CORP	Consumer Cyclical	455.0	$47K	0.01%	+311.0	+216.0%	$102.25	+5.5%
97	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	48.0	$46K	0.01%	+37.0	+336.4%	$965.00	+3.1%
98	CIEN	CIENA CORP	Technology	89.0	$44K	0.01%	+3.0	+3.5%	$490.56	-9.3%
99	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	192.0	$43K	0.01%	+23.0	+13.6%	$224.34	+18.6%
100	—	VIKING HOLDINGS LTD	—	403.0	$42K	0.01%	+11.0	+2.8%	$104.67	—

Page 5 of 16 · 311 positions

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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%