Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OLN | OLIN CORP | Basic Materials | 3.0 | $59.0 | — | NEW | — | $19.67 | -3.8% |
| 1282 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2.0 | $56.0 | — | -232.0 | -99.2% | $28.00 | +2.5% |
| 1283 | — | ELOXX PHARMACEUTICALS INC | — | 4.0 | $56.0 | — | NEW | — | $14.00 | — |
| 1284 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 6.0 | $56.0 | — | NEW | — | $9.33 | — |
| 1285 | — | FABRICAI INC | — | 15.0 | $55.0 | — | — | — | $3.67 | — |
| 1286 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15.0 | $55.0 | — | NEW | — | $3.67 | -14.0% |
| 1287 | — | QUANTUM BIOPHARMA LTD | — | 15.0 | $54.0 | — | — | — | $3.60 | — |
| 1288 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | -4.6% |
| 1289 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | +6.3% |
| 1290 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | -10.7% |
| 1291 | XWEL | XWELL INC | Consumer Cyclical | 50.0 | $52.0 | — | — | — | $1.04 | -10.6% |
| 1292 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | +24.3% |
| 1293 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -12.5% |
| 1294 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1.0 | $46.0 | — | -58.0 | -98.3% | $46.00 | +6.6% |
| 1295 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | $45.0 | — | NEW | — | $45.00 | +28.4% |
| 1296 | — | LIBERTY CAP CORP | — | 2.0 | $43.0 | — | +1.0 | +100.0% | $21.50 | — |
| 1297 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $42.0 | — | -34.0 | -97.1% | $42.00 | -14.3% |
| 1298 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 3.0 | $40.0 | — | NEW | — | $13.33 | +38.0% |
| 1299 | SNAP | SNAP INC | Communication Services | 9.0 | $40.0 | — | NEW | — | $4.44 | +18.7% |
| 1300 | COTY | COTY INC | Consumer Defensive | 18.0 | $39.0 | — | NEW | — | $2.17 | +24.6% |
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%