Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PRGO | PERRIGO CO PLC | Healthcare | — | — | — | NEW | — | — | — |
| 1342 | ONON | ON HLDG AG | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1343 | GLOB | GLOBANT S A | Technology | — | — | — | NEW | — | — | — |
| 1344 | — | BETTER HOME & FINANCE HOLDIN | — | — | — | — | — | -100.0% | — | — |
| 1345 | — | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | NEW | — | — | — |
| 1346 | — | DEFI TECHNOLOGIES INC | — | — | — | — | — | -100.0% | — | — |
| 1347 | — | GAMESTOP CORP | — | — | — | — | NEW | — | — | — |
| 1348 | — | INTERNATIONAL BANCSHARES COR | — | — | — | — | NEW | — | — | — |
| 1349 | — | TXNM ENERGY INC | — | — | — | — | NEW | — | — | — |
| 1350 | — | RB GLOBAL INC | — | — | — | — | NEW | — | — | — |
| 1351 | — | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | — | -100.0% | — | — |
| 1352 | — | FTAI AVIATION LTD | — | — | — | — | NEW | — | — | — |
| 1353 | — | LIBERTY GLOBAL LTD | — | — | — | — | NEW | — | — | — |
| 1354 | AGCO | AGCO CORP | Industrials | — | — | — | NEW | — | — | — |
| 1355 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1356 | ACM | AECOM | Industrials | — | — | — | NEW | — | — | — |
| 1357 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | — | — | — | — | -100.0% | — | — |
| 1358 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1359 | OKLO | OKLO INC | Utilities | — | — | — | — | -100.0% | — | — |
| 1360 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | — | — | — | — | -100.0% | — | — |
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%