Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTCH | MATCH GROUP INC NEW | Communication Services | 864.0 | $33K | 0.01% | — | — | $38.05 | +2.4% |
| 342 | NTSK | NETSKOPE INC | Technology | 3,000.0 | $33K | 0.01% | NEW | — | $10.94 | +39.6% |
| 343 | EUAD | SPINNAKER ETF SERIES | — | 768.0 | $32K | 0.01% | NEW | — | $42.18 | +12.2% |
| 344 | ARKK | ARK ETF TR | — | 400.0 | $32K | 0.01% | -1K | -76.2% | $80.82 | -1.9% |
| 345 | TRV | TRAVELERS COMPANIES INC | Financial Services | 97.0 | $32K | 0.01% | +27.0 | +38.6% | $330.12 | +11.2% |
| 346 | SOXL | DIREXION SHARES ETF TRUST | — | 120.0 | $32K | 0.01% | -93.0 | -43.7% | $266.71 | -52.5% |
| 347 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,000.0 | $32K | 0.01% | +11K | +275.0% | $2.13 | -27.0% |
| 348 | ARKG | ARK ETF TR | — | 759.0 | $32K | 0.01% | — | — | $42.06 | +2.6% |
| 349 | VB | VANGUARD INDEX FDS | — | 105.0 | $32K | 0.01% | +99.0 | +1650.0% | $303.80 | +0.2% |
| 350 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,000.0 | $32K | 0.01% | NEW | — | $15.87 | -44.5% |
| 351 | KO | COCA COLA CO | Consumer Defensive | 390.0 | $32K | 0.01% | -672.0 | -63.3% | $81.27 | +9.3% |
| 352 | HAL | HALLIBURTON CO | Energy | 921.0 | $31K | 0.01% | -516.0 | -35.9% | $33.95 | +2.2% |
| 353 | SNPS | SYNOPSYS INC | Technology | 70.0 | $31K | 0.01% | -22.0 | -23.9% | $446.07 | -8.7% |
| 354 | ZM | ZOOM COMMUNICATIONS INC | Technology | 359.0 | $31K | 0.01% | -127.0 | -26.1% | $86.31 | +22.4% |
| 355 | SAP | SAP SE | Technology | 200.0 | $31K | 0.01% | NEW | — | $154.11 | +37.8% |
| 356 | CPRT | COPART INC | Industrials | 1,067.0 | $30K | 0.01% | +719.0 | +206.6% | $28.19 | +14.4% |
| 357 | INTU | INTUIT | Technology | 115.0 | $30K | 0.01% | +28.0 | +32.2% | $261.00 | +35.2% |
| 358 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39.0 | $30K | 0.01% | -356.0 | -90.1% | $190.78 | +11.9% |
| 359 | SCHC | SCHWAB STRATEGIC TR | — | 611.0 | $29K | 0.01% | — | — | $48.12 | +5.0% |
| 360 | IRM | IRON MTN INC DEL | Real Estate | 229.0 | $29K | 0.01% | +2.0 | +0.9% | $126.31 | +0.6% |
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%