Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSB | SPDR SERIES TRUST | — | 7,886.0 | $237K | 0.05% | +138.0 | +1.8% | $30.01 | -0.3% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,994.0 | $237K | 0.05% | +54.0 | +1.8% | $79.04 | -0.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 611.0 | $226K | 0.04% | +257.0 | +72.6% | $370.07 | +3.3% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,009.0 | $220K | 0.04% | +791.0 | +362.8% | $217.93 | +4.0% |
| 45 | SPYI | NEOS ETF TRUST | — | 3,801.0 | $202K | 0.04% | +3K | +824.8% | $53.09 | +2.2% |
| 46 | ONDS | ONDAS INC | Technology | 23,600.0 | $194K | 0.04% | +11K | +81.5% | $8.24 | +9.2% |
| 47 | ACWX | ISHARES TR | — | 2,278.0 | $173K | 0.03% | +475.0 | +26.3% | $76.11 | +2.6% |
| 48 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 959.0 | $167K | 0.03% | +940.0 | +4947.4% | $174.26 | +10.2% |
| 49 | IJR | ISHARES TR | — | 1,027.0 | $152K | 0.03% | +550.0 | +115.3% | $148.29 | +1.0% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 1,494.0 | $144K | 0.03% | +1K | +10000.0% | $96.44 | +1.6% |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | — | 810.0 | $143K | 0.03% | +142.0 | +21.3% | $176.70 | +3.7% |
| 52 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 526.0 | $143K | 0.03% | +520.0 | +8666.7% | $271.95 | +4.0% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 4,920.0 | $136K | 0.03% | +121.0 | +2.5% | $27.70 | +3.0% |
| 54 | IBB | ISHARES TR | — | 708.0 | $135K | 0.03% | +234.0 | +49.4% | $190.13 | +6.2% |
| 55 | ITA | ISHARES TR | — | 544.0 | $132K | 0.03% | +369.0 | +210.9% | $242.42 | +3.6% |
| 56 | FNDX | SCHWAB STRATEGIC TR | — | 4,223.0 | $131K | 0.03% | +41.0 | +1.0% | $31.10 | +4.5% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 1,577.0 | $130K | 0.03% | +60.0 | +4.0% | $82.65 | +5.9% |
| 58 | USAR | USA RARE EARTH INC | Basic Materials | 6,000.0 | $129K | 0.03% | +4K | +200.0% | $21.58 | -10.6% |
| 59 | MGK | VANGUARD WORLD FD | — | 1,454.0 | $128K | 0.03% | +1K | +330.2% | $87.89 | +2.6% |
| 60 | JNK | SPDR SERIES TRUST | — | 1,257.0 | $121K | 0.02% | +302.0 | +31.6% | $96.35 | -0.5% |
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%