Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $2K | — | NEW | — | $185.11 | -9.1% |
| 882 | — | INOVIO PHARMACEUTICALS INC | — | 1,500.0 | $2K | — | — | — | $1.10 | — |
| 883 | PHM | PULTE GROUP INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $137.25 | -7.0% |
| 884 | WEC | WEC ENERGY GROUP INC | Utilities | 14.0 | $2K | — | -171.0 | -92.4% | $116.79 | -7.1% |
| 885 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 18.0 | $2K | — | +1.0 | +5.9% | $90.78 | -0.3% |
| 886 | FE | FIRSTENERGY CORP | Utilities | 34.0 | $2K | — | +2.0 | +6.2% | $47.53 | -0.7% |
| 887 | BKR | BAKER HUGHES COMPANY | Energy | 29.0 | $2K | — | -81.0 | -73.6% | $55.52 | +13.1% |
| 888 | NKE | NIKE INC | Consumer Cyclical | 39.0 | $2K | — | -771.0 | -95.2% | $41.05 | -2.0% |
| 889 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $526.33 | +3.7% |
| 890 | COHR | COHERENT CORP | Technology | 4.0 | $2K | — | -12.0 | -75.0% | $394.50 | -26.5% |
| 891 | RVTY | REVVITY INC | Healthcare | 14.0 | $2K | — | +12.0 | +600.0% | $111.29 | +11.5% |
| 892 | ZS | ZSCALER INC | Technology | 11.0 | $2K | — | -61.0 | -84.7% | $141.18 | +23.9% |
| 893 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 121.0 | $2K | — | +1.0 | +0.8% | $12.78 | +46.6% |
| 894 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 299.0 | $2K | — | NEW | — | $5.16 | +44.4% |
| 895 | SLB | SLB LIMITED | Energy | 33.0 | $2K | — | NEW | — | $46.48 | +15.2% |
| 896 | PGNY | PROGYNY INC | Healthcare | 53.0 | $2K | — | NEW | — | $28.83 | -10.0% |
| 897 | ROKU | ROKU INC | Communication Services | 11.0 | $2K | — | -126.0 | -92.0% | $138.18 | +13.7% |
| 898 | BE | BLOOM ENERGY CORP | Industrials | 5.0 | $2K | — | NEW | — | $302.80 | -33.1% |
| 899 | QLYS | QUALYS INC | Technology | 11.0 | $2K | — | NEW | — | $137.45 | +32.6% |
| 900 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 21.0 | $1K | — | -152.0 | -87.9% | $70.86 | +3.9% |
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%