Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTSK | NETSKOPE INC | Technology | 3,000.0 | $33K | 0.01% | NEW | — | $10.94 | +39.4% |
| 42 | EUAD | SPINNAKER ETF SERIES | — | 768.0 | $32K | 0.01% | NEW | — | $42.18 | +13.4% |
| 43 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,000.0 | $32K | 0.01% | NEW | — | $15.87 | -40.8% |
| 44 | SAP | SAP SE | Technology | 200.0 | $31K | 0.01% | NEW | — | $154.11 | +34.9% |
| 45 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 726.0 | $28K | 0.01% | NEW | — | $38.96 | +4.6% |
| 46 | — | PINNACLE FINL PARTNERS INC | — | 270.0 | $27K | 0.01% | NEW | — | $100.88 | — |
| 47 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 286.0 | $25K | 0.01% | NEW | — | $86.09 | +14.1% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 807.0 | $23K | 0.01% | NEW | — | $28.96 | +3.3% |
| 49 | NTES | NETEASE COM INC | Technology | 169.0 | $22K | 0.00% | NEW | — | $128.14 | -2.9% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 820.0 | $20K | 0.00% | NEW | — | $24.55 | +4.2% |
| 51 | ANGL | VANECK ETF TRUST | — | 623.0 | $18K | 0.00% | NEW | — | $29.22 | -0.8% |
| 52 | DTE | DTE ENERGY CO | Utilities | 118.0 | $18K | 0.00% | NEW | — | $152.37 | -7.4% |
| 53 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 167.0 | $16K | 0.00% | NEW | — | $96.88 | +1.1% |
| 54 | — | IRIDIUM COMMUNICATIONS INC | — | 286.0 | $16K | 0.00% | NEW | — | $54.85 | — |
| 55 | — | CARNIVAL CORP LTD | — | 528.0 | $15K | 0.00% | NEW | — | $28.57 | — |
| 56 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 258.0 | $15K | 0.00% | NEW | — | $57.75 | +3.4% |
| 57 | SBET | SHARPLINK INC | Financial Services | 3,000.0 | $14K | 0.00% | NEW | — | $4.80 | +35.6% |
| 58 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $13.89 | -30.1% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 285.0 | $14K | 0.00% | NEW | — | $48.43 | -1.6% |
| 60 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 265.0 | $13K | 0.00% | NEW | — | $50.70 | -6.7% |
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%