Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $98.0 | — | -1K | -99.8% | $49.00 | -23.1% |
| 1242 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 30.0 | $97.0 | — | — | — | $3.23 | -0.1% |
| 1243 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $97.0 | — | — | — | $97.00 | -4.5% |
| 1244 | FOUR | SHIFT4 PMTS INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | -2.1% |
| 1245 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2.0 | $96.0 | — | NEW | — | $48.00 | -21.2% |
| 1246 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2.0 | $95.0 | — | -26.0 | -92.9% | $47.50 | -8.5% |
| 1247 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10.0 | $94.0 | — | NEW | — | $9.40 | +26.5% |
| 1248 | APPN | APPIAN CORP | Technology | 4.0 | $92.0 | — | NEW | — | $23.00 | +59.1% |
| 1249 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5.0 | $90.0 | — | -2K | -99.8% | $18.00 | +0.2% |
| 1250 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.0 | $89.0 | — | -81.0 | -98.8% | $89.00 | -22.4% |
| 1251 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 9.0 | $89.0 | — | -48.0 | -84.2% | $9.89 | +3.8% |
| 1252 | TFSL | TFS FINL CORP | Financial Services | 5.0 | $89.0 | — | — | — | $17.80 | -2.7% |
| 1253 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -9.4% |
| 1254 | TXMD | THERAPEUTICSMD INC | Healthcare | 40.0 | $88.0 | — | — | — | $2.20 | -8.2% |
| 1255 | APG | API GROUP CORP | Industrials | 2.0 | $85.0 | — | +1.0 | +100.0% | $42.50 | +2.5% |
| 1256 | FIVN | FIVE9 INC | Technology | 4.0 | $85.0 | — | -3.0 | -42.9% | $21.25 | +54.3% |
| 1257 | MTG | MGIC INVT CORP WIS | Financial Services | 3.0 | $85.0 | — | -558.0 | -99.5% | $28.33 | +10.4% |
| 1258 | LAZ | LAZARD INC | Financial Services | 2.0 | $84.0 | — | +1.0 | +100.0% | $42.00 | +5.2% |
| 1259 | HSIC | SCHEIN HENRY INC | Healthcare | 1.0 | $84.0 | — | -26.0 | -96.3% | $84.00 | +6.3% |
| 1260 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.0 | $82.0 | — | -29.0 | -96.7% | $82.00 | +6.1% |
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%