Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 709.0 | $623K | 0.12% | +45.0 | +6.8% | $878.71 | +24.8% |
| 42 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 32,473.0 | $619K | 0.12% | +167.0 | +0.5% | $19.07 | -0.2% |
| 43 | IEUR | ISHARES TR | — | 8,649.0 | $614K | 0.12% | +6K | +187.3% | $70.98 | +5.2% |
| 44 | NFLX | NETFLIX INC | Communication Services | 5,920.0 | $555K | 0.10% | +5K | +1019.1% | $93.77 | -17.5% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,573.0 | $551K | 0.10% | +493.0 | +23.7% | $214.17 | +150.9% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,449.0 | $536K | 0.10% | +898.0 | +163.0% | $370.05 | -8.7% |
| 47 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,771.0 | $499K | 0.09% | +4K | +66.7% | $46.29 | -0.7% |
| 48 | ORCL | ORACLE CORP | Technology | 2,532.0 | $493K | 0.09% | +421.0 | +19.9% | $194.90 | -5.4% |
| 49 | FETH | FIDELITY ETHEREUM FD | Financial Services | 16,307.0 | $483K | 0.09% | +12K | +249.1% | $29.61 | -42.6% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 3,528.0 | $401K | 0.07% | +29.0 | +0.8% | $113.78 | -8.7% |
| 51 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 27,327.0 | $397K | 0.07% | +15K | +125.8% | $14.54 | — |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,091.0 | $385K | 0.07% | +325.0 | +42.4% | $353.25 | -22.4% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 2,072.0 | $382K | 0.07% | +168.0 | +8.8% | $184.20 | +56.2% |
| 54 | VUG | VANGUARD INDEX FDS | — | 766.0 | $373K | 0.07% | +163.0 | +27.0% | $487.56 | -82.2% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 8,660.0 | $370K | 0.07% | +8K | +796.5% | $42.69 | +4.8% |
| 56 | SMH | VANECK ETF TRUST | — | 983.0 | $354K | 0.07% | +505.0 | +105.7% | $360.16 | +83.2% |
| 57 | GEV | GE VERNOVA INC | Utilities | 531.0 | $347K | 0.07% | +428.0 | +415.5% | $653.57 | +69.8% |
| 58 | ASML | ASML HOLDING N V | Technology | 317.0 | $340K | 0.06% | +79.0 | +33.2% | $1071.10 | +80.2% |
| 59 | CAT | CATERPILLAR INC | Industrials | 592.0 | $339K | 0.06% | +415.0 | +234.5% | $572.87 | +72.1% |
| 60 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 32,814.0 | $334K | 0.06% | +930.0 | +2.9% | $10.18 | -4.7% |
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%