Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14.0 | $764.0 | — | NEW | — | $54.57 | -2.9% |
| 1002 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,000.0 | $761.0 | — | — | — | $0.76 | -52.7% |
| 1003 | — | PAYSAFE LIMITED | — | 101.0 | $754.0 | — | +17.0 | +20.2% | $7.47 | — |
| 1004 | WAT | WATERS CORP | Healthcare | 2.0 | $750.0 | — | NEW | — | $375.00 | +7.0% |
| 1005 | INSM | INSMED INC | Healthcare | 7.0 | $746.0 | — | -51.0 | -87.9% | $106.57 | +20.5% |
| 1006 | CRBG | COREBRIDGE FINL INC | Financial Services | 26.0 | $744.0 | — | -420.0 | -94.2% | $28.62 | +15.7% |
| 1007 | ESTC | ELASTIC N V | Technology | 13.0 | $741.0 | — | -512.0 | -97.5% | $57.00 | +49.1% |
| 1008 | — | COMSCORE INC | — | 100.0 | $738.0 | — | — | — | $7.38 | — |
| 1009 | VOYA | VOYA FINANCIAL INC | Financial Services | 8.0 | $724.0 | — | +7.0 | +700.0% | $90.50 | +10.7% |
| 1010 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | $716.0 | — | NEW | — | $102.29 | +4.5% |
| 1011 | RRX | REGAL REXNORD CORPORATION | Industrials | 3.0 | $715.0 | — | NEW | — | $238.33 | -27.9% |
| 1012 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $712.0 | — | NEW | — | $237.33 | +3.0% |
| 1013 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8.0 | $709.0 | — | +4.0 | +100.0% | $88.62 | -32.2% |
| 1014 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 300.0 | $699.0 | — | — | — | $2.33 | +0.4% |
| 1015 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $698.0 | — | +6.0 | +300.0% | $87.25 | +6.2% |
| 1016 | — | AMCOR PLC | — | 16.0 | $694.0 | — | NEW | — | $43.38 | — |
| 1017 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 66.0 | $688.0 | — | — | — | $10.42 | -11.7% |
| 1018 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 32.0 | $676.0 | — | -547.0 | -94.5% | $21.12 | -16.6% |
| 1019 | — | LIBERTY MEDIA CORP DEL | — | 7.0 | $666.0 | — | +6.0 | +600.0% | $95.14 | — |
| 1020 | IWN | ISHARES TR | — | 3.0 | $664.0 | — | — | — | $221.33 | +1.4% |
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%