Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USIG | ISHARES TR | — | 48.0 | $2K | — | NEW | — | $51.29 | -2.0% |
| 822 | — | CRH PLC | — | 23.0 | $2K | — | +2.0 | +9.5% | $107.00 | — |
| 823 | JETS | ETF SER SOLUTIONS | — | 74.0 | $2K | — | — | — | $33.22 | -11.7% |
| 824 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7.0 | $2K | — | NEW | — | $350.00 | -10.2% |
| 825 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 73.0 | $2K | — | NEW | — | $33.26 | +8.3% |
| 826 | LOW | LOWES COS INC | Consumer Cyclical | 11.0 | $2K | — | -13.0 | -54.2% | $220.45 | -0.6% |
| 827 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | — | -2.0 | -25.0% | $402.33 | -2.6% |
| 828 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $2K | — | — | — | $2.38 | +4.0% |
| 829 | NVT | NVENT ELEC PLC | Industrials | 14.0 | $2K | — | -85.0 | -85.9% | $169.64 | -9.1% |
| 830 | SCLX | SCILEX HOLDING CO | Healthcare | 302.0 | $2K | — | — | — | $7.80 | -29.1% |
| 831 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26.0 | $2K | — | -258.0 | -90.8% | $90.46 | +1.0% |
| 832 | SMOG | VANECK ETF TRUST | — | 16.0 | $2K | — | NEW | — | $146.12 | -5.0% |
| 833 | BPOP | POPULAR INC | Financial Services | 14.0 | $2K | — | -47.0 | -77.0% | $164.21 | +3.3% |
| 834 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,000.0 | $2K | — | — | — | $1.14 | -22.2% |
| 835 | TEAM | ATLASSIAN CORPORATION | Technology | 29.0 | $2K | — | -387.0 | -93.0% | $77.79 | +126.4% |
| 836 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23.0 | $2K | — | -389.0 | -94.4% | $97.04 | +2.2% |
| 837 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | — | NEW | — | $201.27 | -2.4% |
| 838 | CTVA | CORTEVA INC | Basic Materials | 26.0 | $2K | — | -358.0 | -93.2% | $84.69 | -4.3% |
| 839 | ARKX | ARK ETF TR | — | 64.0 | $2K | — | — | — | $34.12 | -3.8% |
| 840 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | — | NEW | — | $362.83 | -1.9% |
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%