Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INFQ | INFLEQTION INC | Technology | 1,008.0 | $13K | 0.00% | NEW | — | $13.32 | -3.1% |
| 522 | CUBE | CUBESMART | Real Estate | 336.0 | $13K | 0.00% | NEW | — | $39.77 | +3.0% |
| 523 | AR | ANTERO RESOURCES CORP | Energy | 380.0 | $13K | 0.00% | +171.0 | +81.8% | $35.14 | +5.4% |
| 524 | DUOL | DUOLINGO INC | Technology | 116.0 | $13K | 0.00% | +44.0 | +61.1% | $115.02 | +21.4% |
| 525 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,000.0 | $13K | 0.00% | NEW | — | $4.43 | -11.5% |
| 526 | PCTY | PAYLOCITY HLDG CORP | Technology | 127.0 | $13K | 0.00% | +60.0 | +89.5% | $104.53 | +40.9% |
| 527 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 91.0 | $13K | 0.00% | -11.0 | -10.8% | $145.30 | +1.1% |
| 528 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 157.0 | $13K | 0.00% | NEW | — | $84.21 | -12.9% |
| 529 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $13K | 0.00% | NEW | — | $122.29 | +4.0% |
| 530 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 291.0 | $13K | 0.00% | -553.0 | -65.5% | $45.11 | +23.5% |
| 531 | SO | SOUTHERN CO | Utilities | 137.0 | $13K | 0.00% | -195.0 | -58.7% | $95.71 | -3.8% |
| 532 | EDIT | EDITAS MEDICINE INC | Healthcare | 4,000.0 | $13K | 0.00% | — | — | $3.24 | -11.1% |
| 533 | ARKF | ARK ETF TR | — | 328.0 | $13K | 0.00% | — | — | $39.46 | +7.6% |
| 534 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $13K | 0.00% | — | — | $12.90 | -6.0% |
| 535 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.00% | +2.0 | +100.0% | $3196.00 | -3.8% |
| 536 | SCHH | SCHWAB STRATEGIC TR | — | 538.0 | $13K | 0.00% | +8.0 | +1.5% | $23.66 | +0.8% |
| 537 | MEDP | MEDPACE HLDGS INC | Healthcare | 24.0 | $13K | 0.00% | -86.0 | -78.2% | $529.58 | +11.5% |
| 538 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $13K | 0.00% | -5K | -94.6% | $42.34 | +14.6% |
| 539 | BB | BLACKBERRY LTD | Technology | 1,000.0 | $13K | 0.00% | — | — | $12.65 | -32.2% |
| 540 | DCTH | DELCATH SYS INC | Healthcare | 1,000.0 | $13K | 0.00% | — | — | $12.59 | +33.9% |
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%