Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 55,000.0 | $321K | 0.06% | +54K | +5400.0% | $5.83 | -42.4% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 6,069.0 | $305K | 0.06% | +5K | +301.9% | $50.29 | -1.5% |
| 63 | CSCO | CISCO SYS INC | Technology | 3,785.0 | $292K | 0.05% | +912.0 | +31.7% | $77.03 | +44.9% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 843.0 | $284K | 0.05% | +114.0 | +15.6% | $336.78 | +16.8% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 494.0 | $282K | 0.05% | +152.0 | +44.4% | $570.44 | +0.7% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 1,568.0 | $268K | 0.05% | +867.0 | +123.7% | $171.18 | +91.6% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,180.0 | $259K | 0.05% | +49.0 | +1.6% | $81.32 | +2.9% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,940.0 | $234K | 0.04% | +43.0 | +1.5% | $79.73 | -1.4% |
| 69 | SPSB | SPDR SERIES TRUST | — | 7,748.0 | $234K | 0.04% | +113.0 | +1.5% | $30.20 | -0.9% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,212.0 | $230K | 0.04% | +764.0 | +14.0% | $37.00 | -9.8% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,140.0 | $209K | 0.04% | +138.0 | +13.8% | $183.41 | +22.9% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,358.0 | $209K | 0.04% | +1K | +285.8% | $153.61 | -1.8% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 2,483.0 | $203K | 0.04% | +639.0 | +34.6% | $81.72 | -8.6% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 1,723.0 | $203K | 0.04% | +186.0 | +12.1% | $117.70 | -6.1% |
| 75 | LQD | ISHARES TR | — | 1,775.0 | $196K | 0.04% | +836.0 | +89.0% | $110.16 | -3.9% |
| 76 | EWJ | ISHARES INC | — | 2,356.0 | $190K | 0.04% | +1K | +92.0% | $80.74 | +18.1% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 1,842.0 | $180K | 0.03% | +2K | +9110.0% | $97.75 | +56.0% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 1,464.0 | $176K | 0.03% | +507.0 | +53.0% | $120.36 | +37.6% |
| 79 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 619.0 | $175K | 0.03% | +584.0 | +1668.6% | $283.31 | +13.5% |
| 80 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,515.0 | $175K | 0.03% | +2K | +1003.1% | $69.40 | +23.5% |
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
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%