Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BB | BLACKBERRY LTD | Technology | 1,030.0 | $5K | 0.00% | NEW | — | $4.88 | +133.4% |
| 642 | INCY | INCYTE CORP | Healthcare | 59.0 | $5K | 0.00% | NEW | — | $84.81 | +34.1% |
| 643 | PPG | PPG INDS INC | Basic Materials | 47.0 | $5K | 0.00% | NEW | — | $105.11 | +17.3% |
| 644 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $245.25 | -1.3% |
| 645 | BK | BANK NEW YORK MELLON CORP | Financial Services | 45.0 | $5K | 0.00% | NEW | — | $108.96 | +30.2% |
| 646 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 198.0 | $5K | 0.00% | NEW | — | $24.63 | -13.8% |
| 647 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $88.13 | -8.7% |
| 648 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24.0 | $5K | 0.00% | NEW | — | $201.96 | +6.8% |
| 649 | MNDY | MONDAY COM LTD | Technology | 25.0 | $5K | 0.00% | NEW | — | $193.68 | -62.3% |
| 650 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 58.0 | $5K | 0.00% | NEW | — | $83.47 | +0.1% |
| 651 | RBLX | ROBLOX CORP | Technology | 35.0 | $5K | 0.00% | NEW | — | $137.66 | -65.4% |
| 652 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $86.73 | -5.5% |
| 653 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $5K | 0.00% | NEW | — | $75.10 | -12.5% |
| 654 | ALAB | ASTERA LABS INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $195.79 | +100.2% |
| 655 | CLS | CELESTICA INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $246.37 | +36.9% |
| 656 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 450.0 | $5K | 0.00% | NEW | — | $10.39 | +0.4% |
| 657 | TPG | TPG INC | Financial Services | 81.0 | $5K | 0.00% | NEW | — | $57.44 | -30.9% |
| 658 | XLRE | SELECT SECTOR SPDR TR | — | 110.0 | $5K | 0.00% | NEW | — | $42.13 | +7.4% |
| 659 | — | TECHNIPFMC PLC | — | 117.0 | $5K | 0.00% | NEW | — | $39.45 | — |
| 660 | U | UNITY SOFTWARE INC | Technology | 115.0 | $5K | 0.00% | NEW | — | $40.04 | -29.5% |
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
57.6%
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%