Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17.0 | $5K | 0.00% | -67.0 | -79.8% | $312.59 | +0.3% |
| 762 | ESAB | ESAB CORPORATION | Industrials | 47.0 | $5K | 0.00% | +43.0 | +1075.0% | $111.72 | -29.7% |
| 763 | SOLV | SOLVENTUM CORP | Healthcare | 66.0 | $5K | 0.00% | +64.0 | +3200.0% | $79.24 | +11.8% |
| 764 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 352.0 | $5K | 0.00% | NEW | — | $14.75 | +25.0% |
| 765 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28.0 | $5K | 0.00% | +9.0 | +47.4% | $181.32 | +1.5% |
| 766 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 166.0 | $5K | 0.00% | — | — | $30.31 | +246.0% |
| 767 | BKR | BAKER HUGHES COMPANY | Energy | 110.0 | $5K | 0.00% | -427.0 | -79.5% | $45.54 | +37.9% |
| 768 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $5K | 0.00% | — | — | $5.00 | +114.2% |
| 769 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 73.0 | $5K | 0.00% | +70.0 | +2333.3% | $67.84 | +22.9% |
| 770 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24.0 | $5K | 0.00% | +10.0 | +71.4% | $206.25 | +21.0% |
| 771 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 70.0 | $5K | 0.00% | +33.0 | +89.2% | $70.53 | +0.3% |
| 772 | GFS | GLOBALFOUNDRIES INC | Technology | 140.0 | $5K | 0.00% | NEW | — | $34.92 | +35.5% |
| 773 | NNN | NNN REIT INC | Real Estate | 123.0 | $5K | 0.00% | NEW | — | $39.63 | +16.3% |
| 774 | VST | VISTRA CORP | Utilities | 30.0 | $5K | 0.00% | -562.0 | -94.9% | $161.80 | -14.1% |
| 775 | DDS | DILLARDS INC | Consumer Cyclical | 8.0 | $5K | 0.00% | +6.0 | +300.0% | $606.38 | -1.6% |
| 776 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 963.0 | $5K | 0.00% | NEW | — | $5.00 | -18.5% |
| 777 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,500.0 | $5K | 0.00% | — | — | $3.21 | -4.2% |
| 778 | RITM | RITHM CAPITAL CORP | Real Estate | 441.0 | $5K | 0.00% | NEW | — | $10.90 | -6.8% |
| 779 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 130.0 | $5K | 0.00% | +80.0 | +160.0% | $36.49 | +18.3% |
| 780 | DDOG | DATADOG INC | Technology | 34.0 | $5K | 0.00% | -30.0 | -46.9% | $136.00 | +71.0% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%