Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAWZ | PROSHARES TR | — | 156.0 | $7K | 0.00% | — | — | $47.90 | +8.7% |
| 642 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22.0 | $7K | 0.00% | -29.0 | -56.9% | $338.41 | +16.5% |
| 643 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | 0.00% | -111.0 | -80.4% | $275.67 | +1.0% |
| 644 | AOS | SMITH A O CORP | Industrials | 118.0 | $7K | 0.00% | +108.0 | +1080.0% | $62.72 | -3.0% |
| 645 | EA | ELECTRONIC ARTS INC | Communication Services | 36.0 | $7K | 0.00% | -666.0 | -94.9% | $205.03 | +2.3% |
| 646 | GAP | GAP INC | Consumer Cyclical | 394.0 | $7K | 0.00% | -110.0 | -21.8% | $18.68 | +7.5% |
| 647 | — | CRESUD S A C I F Y A | — | 656.0 | $7K | 0.00% | NEW | — | $11.21 | — |
| 648 | OGE | OGE ENERGY CORP | Utilities | 150.0 | $7K | 0.00% | NEW | — | $48.66 | -3.3% |
| 649 | NEE | NEXTERA ENERGY INC | Utilities | 83.0 | $7K | 0.00% | -336.0 | -80.2% | $87.77 | -1.8% |
| 650 | RSG | REPUBLIC SVCS INC | Industrials | 34.0 | $7K | 0.00% | NEW | — | $213.09 | +1.8% |
| 651 | SYK | STRYKER CORPORATION | Healthcare | 23.0 | $7K | 0.00% | -182.0 | -88.8% | $314.83 | +5.3% |
| 652 | APH | AMPHENOL CORP | Technology | 41.0 | $7K | 0.00% | -563.0 | -93.2% | $176.32 | -9.5% |
| 653 | VSS | VANGUARD INTL EQUITY INDEX F | — | 46.0 | $7K | 0.00% | — | — | $155.33 | +1.4% |
| 654 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 51.0 | $7K | 0.00% | +28.0 | +121.7% | $139.94 | +4.0% |
| 655 | PAYO | PAYONEER GLOBAL INC | Technology | 1,000.0 | $7K | 0.00% | — | — | $7.12 | -0.1% |
| 656 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 395.0 | $7K | 0.00% | -385.0 | -49.4% | $17.97 | +0.3% |
| 657 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,001.0 | $7K | 0.00% | — | — | $7.05 | -10.1% |
| 658 | MDB | MONGODB INC | Technology | 21.0 | $7K | 0.00% | +3.0 | +16.7% | $335.90 | +29.4% |
| 659 | TTEK | TETRA TECH INC NEW | Industrials | 244.0 | $7K | 0.00% | -107.0 | -30.5% | $28.89 | +22.5% |
| 660 | KVYO | KLAVIYO INC | Technology | 466.0 | $7K | 0.00% | +390.0 | +513.2% | $15.10 | +17.9% |
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%