Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | APA | APA CORPORATION | Energy | 160.0 | $5K | 0.00% | NEW | — | $32.59 | +33.3% |
| 702 | ASAN | ASANA INC | Technology | 742.0 | $5K | 0.00% | — | — | $7.00 | +36.7% |
| 703 | WCC | WESCO INTL INC | Industrials | 15.0 | $5K | 0.00% | — | — | $345.40 | -0.4% |
| 704 | SF | STIFEL FINL CORP | Financial Services | 74.0 | $5K | 0.00% | -168.0 | -69.4% | $69.77 | +18.6% |
| 705 | — | OUSTER INC | — | 82.0 | $5K | 0.00% | — | — | $62.52 | — |
| 706 | WAB | WABTEC | Industrials | 19.0 | $5K | 0.00% | -79.0 | -80.6% | $269.58 | +8.4% |
| 707 | PSA | PUBLIC STORAGE | Real Estate | 16.0 | $5K | 0.00% | -28.0 | -63.6% | $318.31 | +2.1% |
| 708 | EEM | ISHARES TR | — | 74.0 | $5K | 0.00% | -34.0 | -31.5% | $68.41 | -3.4% |
| 709 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 70.0 | $5K | 0.00% | -26.0 | -27.1% | $71.49 | -4.6% |
| 710 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.0 | $5K | 0.00% | NEW | — | $330.47 | +1.3% |
| 711 | HOOD | ROBINHOOD MKTS INC | Financial Services | 49.0 | $5K | 0.00% | -571.0 | -92.1% | $100.29 | -4.5% |
| 712 | HLNE | HAMILTON LANE INC | Financial Services | 62.0 | $5K | 0.00% | NEW | — | $78.82 | +33.0% |
| 713 | NDAQ | NASDAQ INC | Financial Services | 62.0 | $5K | 0.00% | -161.0 | -72.2% | $78.82 | +22.2% |
| 714 | RKT | ROCKET COS INC | Financial Services | 308.0 | $5K | 0.00% | NEW | — | $15.75 | -7.1% |
| 715 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 59.0 | $5K | 0.00% | +44.0 | +293.3% | $81.15 | -7.2% |
| 716 | GEM | GOLDMAN SACHS ETF TR | — | 92.0 | $5K | 0.00% | — | — | $52.00 | -2.9% |
| 717 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 4,001.0 | $5K | 0.00% | — | — | $1.19 | -18.8% |
| 718 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 5,000.0 | $5K | 0.00% | NEW | — | $0.95 | -12.5% |
| 719 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 109.0 | $5K | 0.00% | -133.0 | -55.0% | $43.18 | +24.7% |
| 720 | IUSG | ISHARES TR | — | 25.0 | $5K | 0.00% | -371.0 | -93.7% | $188.08 | +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
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%