Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IFRA | ISHARES TR | — | 1,900.0 | $120K | 0.02% | +1K | +196.9% | $63.04 | -1.5% |
| 62 | FNDE | SCHWAB STRATEGIC TR | — | 2,855.0 | $113K | 0.02% | +18.0 | +0.6% | $39.67 | +4.3% |
| 63 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 21,000.0 | $113K | 0.02% | +9K | +72.1% | $5.38 | -28.4% |
| 64 | FNDF | SCHWAB STRATEGIC TR | — | 2,100.0 | $111K | 0.02% | +14.0 | +0.7% | $52.77 | +5.5% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 998.0 | $103K | 0.02% | +706.0 | +241.8% | $103.45 | -9.1% |
| 66 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,000.0 | $102K | 0.02% | +4K | +5094.8% | $25.59 | -21.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 793.0 | $102K | 0.02% | +61.0 | +8.3% | $128.50 | +5.8% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 2,989.0 | $101K | 0.02% | +2K | +299.6% | $33.84 | +4.8% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 734.0 | $99K | 0.02% | +186.0 | +33.9% | $135.56 | +3.7% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,563.0 | $98K | 0.02% | +414.0 | +36.0% | $62.89 | +8.8% |
| 71 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 356.0 | $94K | 0.02% | +298.0 | +513.8% | $264.72 | +8.4% |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 296.0 | $87K | 0.02% | +292.0 | +7300.0% | $292.81 | -24.4% |
| 73 | FNDA | SCHWAB STRATEGIC TR | — | 2,135.0 | $81K | 0.02% | +12.0 | +0.6% | $38.07 | +0.7% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 856.0 | $78K | 0.01% | +367.0 | +75.0% | $90.76 | +21.6% |
| 75 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,493.0 | $77K | 0.01% | +3K | +65.5% | $11.89 | +21.1% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 435.0 | $71K | 0.01% | +149.0 | +52.1% | $163.57 | +5.3% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 1,951.0 | $70K | 0.01% | +11.0 | +0.6% | $36.13 | -0.9% |
| 78 | BA | BOEING CO | Industrials | 301.0 | $65K | 0.01% | +6.0 | +2.0% | $216.47 | +4.4% |
| 79 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 219.0 | $63K | 0.01% | +20.0 | +10.1% | $289.43 | -2.1% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 255.0 | $63K | 0.01% | +14.0 | +5.8% | $246.22 | +3.4% |
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%