Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 159,882.0 | $109.0M | 20.36% | +9K | +5.9% | $681.92 | +9.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 107,678.0 | $66.1M | 12.36% | +20K | +22.7% | $614.31 | +20.6% |
| 3 | MOAT | VANECK ETF TRUST | — | 235,643.0 | $24.4M | 4.56% | +6K | +2.7% | $103.56 | -1.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 23,929.0 | $15.0M | 2.80% | +3K | +11.7% | $627.13 | +9.7% |
| 5 | IVV | ISHARES TR | — | 17,355.0 | $11.9M | 2.22% | +5K | +45.2% | $684.93 | +9.5% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 113,939.0 | $8.8M | 1.64% | +2K | +1.8% | $77.02 | +29.5% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 91,531.0 | $7.5M | 1.41% | +11K | +13.8% | $82.32 | +9.6% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 92,781.0 | $4.6M | 0.86% | +28K | +44.2% | $49.65 | -28.3% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 76,985.0 | $4.2M | 0.79% | +11K | +15.8% | $54.77 | -2.2% |
| 10 | KWEB | KRANESHARES TRUST | — | 96,076.0 | $3.3M | 0.61% | +4K | +4.5% | $34.05 | -25.9% |
| 11 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 195,621.0 | $3.2M | 0.60% | +70K | +56.1% | $16.48 | -6.7% |
| 12 | IYW | ISHARES TR | — | 15,615.0 | $3.1M | 0.58% | +14K | +1246.1% | $199.68 | +27.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 9,790.0 | $3.1M | 0.57% | +2K | +22.4% | $313.79 | +17.1% |
| 14 | IWF | ISHARES TR | — | 4,978.0 | $2.4M | 0.44% | +735.0 | +17.3% | $473.30 | -74.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,552.0 | $2.3M | 0.43% | +377.0 | +9.0% | $502.62 | — |
| 16 | AAXJ | ISHARES TR | — | 22,065.0 | $2.1M | 0.38% | +306.0 | +1.4% | $93.12 | +32.4% |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,340.0 | $2.0M | 0.37% | +5K | +14.4% | $45.51 | +40.5% |
| 18 | AVGO | BROADCOM INC | Technology | 5,430.0 | $1.9M | 0.35% | +1K | +32.6% | $346.12 | +18.8% |
| 19 | MTUM | ISHARES TR | — | 6,895.0 | $1.7M | 0.32% | +2K | +45.2% | $251.50 | +34.6% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 38,588.0 | $1.7M | 0.32% | +16K | +73.8% | $44.71 | +20.3% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%