Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | STRATEGY INC | — | 205.0 | $16K | 0.00% | — | — | $78.76 | — |
| 562 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 361.0 | $16K | 0.00% | NEW | — | $44.69 | -2.6% |
| 563 | ARM | ARM HOLDINGS PLC | Technology | 146.0 | $16K | 0.00% | +78.0 | +114.7% | $109.68 | +121.8% |
| 564 | HUBB | HUBBELL INC | Industrials | 36.0 | $16K | 0.00% | +5.0 | +16.1% | $444.11 | +5.8% |
| 565 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.00% | +9.0 | +300.0% | $1329.83 | -9.7% |
| 566 | ED | CONSOLIDATED EDISON INC | Utilities | 160.0 | $16K | 0.00% | +36.0 | +29.0% | $99.32 | +7.1% |
| 567 | BK | BANK NEW YORK MELLON CORP | Financial Services | 135.0 | $16K | 0.00% | +90.0 | +200.0% | $116.09 | +22.2% |
| 568 | ARKF | ARK ETF TR | — | 328.0 | $16K | 0.00% | — | — | $47.63 | -4.0% |
| 569 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $16K | 0.00% | -9.0 | -13.4% | $269.17 | +6.5% |
| 570 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,000.0 | $16K | 0.00% | — | — | $7.80 | +22.4% |
| 571 | LYFT | LYFT INC | Technology | 804.0 | $16K | 0.00% | +803.0 | +10000.0% | $19.37 | -9.8% |
| 572 | MSCI | MSCI INC | Financial Services | 27.0 | $15K | 0.00% | +24.0 | +800.0% | $573.74 | -1.8% |
| 573 | EFX | EQUIFAX INC | Industrials | 71.0 | $15K | 0.00% | +44.0 | +163.0% | $216.99 | -11.2% |
| 574 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 576.0 | $15K | 0.00% | NEW | — | $26.73 | -61.9% |
| 575 | — | DEFI TECHNOLOGIES INC | — | 20,000.0 | $15K | 0.00% | NEW | — | $0.77 | — |
| 576 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 178.0 | $15K | 0.00% | +123.0 | +223.6% | $84.07 | -5.2% |
| 577 | MPC | MARATHON PETE CORP | Energy | 92.0 | $15K | 0.00% | -74.0 | -44.6% | $162.63 | +121.8% |
| 578 | AA | ALCOA CORP | Basic Materials | 280.0 | $15K | 0.00% | NEW | — | $53.14 | -2.4% |
| 579 | ROKU | ROKU INC | Communication Services | 137.0 | $15K | 0.00% | +114.0 | +495.6% | $108.49 | +45.2% |
| 580 | MOS | MOSAIC CO NEW | Basic Materials | 611.0 | $15K | 0.00% | +529.0 | +645.1% | $24.09 | +1.3% |
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
60.4%
Technology
19.7%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
1.6%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%