Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +1.5% |
| 1302 | — | SEADRILL LTD | — | 1.0 | $38.0 | — | — | — | $38.00 | — |
| 1303 | TDC | TERADATA CORP DEL | Technology | 1.0 | $35.0 | — | -3.0 | -75.0% | $35.00 | -21.3% |
| 1304 | UGI | UGI CORP NEW | Utilities | 1.0 | $35.0 | — | NEW | — | $35.00 | +0.3% |
| 1305 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 18.0 | $34.0 | — | NEW | — | $1.89 | -37.0% |
| 1306 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.0 | $33.0 | — | -37.0 | -97.4% | $33.00 | -20.8% |
| 1307 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $32.0 | — | -36.0 | -97.3% | $32.00 | +5.4% |
| 1308 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +15.3% |
| 1309 | — | CAN FITE BIOFARMA LTD | — | 10.0 | $30.0 | — | NEW | — | $3.00 | — |
| 1310 | — | MILLROSE PPTYS INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 1311 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2.0 | $29.0 | — | NEW | — | $14.50 | +3.4% |
| 1312 | KMPR | KEMPER CORP | Financial Services | 1.0 | $27.0 | — | -253.0 | -99.6% | $27.00 | -2.9% |
| 1313 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1.0 | $27.0 | — | NEW | — | $27.00 | -4.0% |
| 1314 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -2.3% |
| 1315 | SM | SM ENERGY COMPANY | Energy | 1.0 | $26.0 | — | NEW | — | $26.00 | +36.5% |
| 1316 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | -5.6% |
| 1317 | SCHR | SCHWAB STRATEGIC TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -2.4% |
| 1318 | UA | UNDER ARMOUR INC | Consumer Cyclical | 4.0 | $25.0 | — | NEW | — | $6.25 | -17.0% |
| 1319 | HAUZ | DBX ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -0.9% |
| 1320 | BLSH | BULLISH | Technology | 1.0 | $23.0 | — | NEW | — | $23.00 | +8.5% |
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%