Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NFG | NATIONAL FUEL GAS CO | Energy | — | — | — | NEW | — | — | — |
| 1422 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | — | — | — | NEW | — | — | — |
| 1423 | RITM | RITHM CAPITAL CORP | Real Estate | — | — | — | — | -100.0% | — | — |
| 1424 | NXE | NEXGEN ENERGY LTD | Energy | — | — | — | NEW | — | — | — |
| 1425 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | — | — | — | NEW | — | — | — |
| 1426 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1427 | PRIM | PRIMORIS SVCS CORP | Industrials | — | — | — | NEW | — | — | — |
| 1428 | PSTG | EVERPURE INC | — | — | — | — | — | -100.0% | — | — |
| 1429 | RCAT | RED CAT HLDGS INC | Technology | — | — | — | NEW | — | — | — |
| 1430 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 1431 | REXR | REXFORD INDL RLTY INC | Real Estate | — | — | — | NEW | — | — | — |
| 1432 | RR | RICHTECH ROBOTICS INC | Industrials | — | — | — | NEW | — | — | — |
| 1433 | SPXC | SPX TECHNOLOGIES INC | Industrials | — | — | — | NEW | — | — | — |
| 1434 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | — | — | — | NEW | — | — | — |
| 1435 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 1436 | SNDR | SCHNEIDER NATIONAL INC | Industrials | — | — | — | NEW | — | — | — |
| 1437 | SE | SEA LTD | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 1438 | SEB | SEABOARD CORP DEL | Industrials | — | — | — | NEW | — | — | — |
| 1439 | SCI | SERVICE CORP INTL | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 1440 | SLAB | SILICON LABORATORIES INC | Technology | — | — | — | NEW | — | — | — |
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%