Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRAB | GRAB HOLDINGS LIMITED | Technology | 9,850.0 | $49K | 0.01% | NEW | — | $4.99 | -30.1% |
| 322 | — | HUT 8 CORP | — | 1,069.0 | $49K | 0.01% | NEW | — | $45.94 | — |
| 323 | DHR | DANAHER CORPORATION | Healthcare | 214.0 | $49K | 0.01% | +144.0 | +205.7% | $228.92 | -17.5% |
| 324 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,039.0 | $49K | 0.01% | NEW | — | $46.93 | +14.0% |
| 325 | BND | VANGUARD BD INDEX FDS | — | 651.0 | $48K | 0.01% | +5.0 | +0.8% | $74.11 | -0.8% |
| 326 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,000.0 | $48K | 0.01% | — | — | $15.95 | +16.7% |
| 327 | TER | TERADYNE INC | Technology | 243.0 | $47K | 0.01% | +103.0 | +73.6% | $193.56 | +120.7% |
| 328 | SHOP | SHOPIFY INC | Technology | 292.0 | $47K | 0.01% | -422.0 | -59.1% | $160.77 | -29.0% |
| 329 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 352.0 | $47K | 0.01% | +297.0 | +540.0% | $132.77 | -10.2% |
| 330 | VTHR | VANGUARD SCOTTSDALE FDS | — | 155.0 | $47K | 0.01% | — | — | $300.33 | +8.1% |
| 331 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,318.0 | $46K | 0.01% | -777.0 | -37.1% | $35.18 | +7.6% |
| 332 | PGR | PROGRESSIVE CORP | Financial Services | 203.0 | $46K | 0.01% | +177.0 | +680.8% | $227.72 | -3.2% |
| 333 | SCHW | SCHWAB CHARLES CORP | Financial Services | 462.0 | $46K | 0.01% | -44.0 | -8.7% | $99.91 | -8.5% |
| 334 | WULF | TERAWULF INC | Financial Services | 4,000.0 | $46K | 0.01% | NEW | — | $11.49 | +150.5% |
| 335 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 110.0 | $46K | 0.01% | -23.0 | -17.3% | $416.82 | -31.0% |
| 336 | L | LOEWS CORP | Financial Services | 435.0 | $46K | 0.01% | +391.0 | +888.6% | $105.31 | +6.3% |
| 337 | MTN | VAIL RESORTS INC | Consumer Cyclical | 344.0 | $46K | 0.01% | — | — | $132.80 | +8.6% |
| 338 | — | FORTINET INC | — | 571.0 | $45K | 0.01% | -123.0 | -17.7% | $79.40 | — |
| 339 | SNOW | SNOWFLAKE INC | Technology | 206.0 | $45K | 0.01% | +154.0 | +296.1% | $219.36 | +3.0% |
| 340 | AOA | ISHARES TR | — | 499.0 | $45K | 0.01% | — | — | $89.56 | +7.8% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%