Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 162.0 | $173K | 0.03% | +29.0 | +21.8% | $1069.49 | -1.8% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 566.0 | $173K | 0.03% | +418.0 | +282.4% | $305.80 | -8.9% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 830.0 | $172K | 0.03% | +225.0 | +37.2% | $207.06 | +10.3% |
| 84 | C | CITIGROUP INC | Financial Services | 1,444.0 | $169K | 0.03% | +272.0 | +23.2% | $116.70 | +22.6% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 825.0 | $168K | 0.03% | +727.0 | +741.8% | $203.08 | -10.5% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,144.0 | $164K | 0.03% | +426.0 | +59.3% | $143.34 | +4.9% |
| 87 | RKLB | ROCKET LAB CORP | Industrials | 2,342.0 | $163K | 0.03% | +842.0 | +56.1% | $69.76 | +53.7% |
| 88 | — | NEBIUS GROUP N.V. | — | 1,796.0 | $150K | 0.03% | +1K | +200.8% | $83.69 | — |
| 89 | XLP | SELECT SECTOR SPDR TR | — | 1,927.0 | $150K | 0.03% | +2K | +730.6% | $77.66 | +7.3% |
| 90 | IXJ | ISHARES TR | — | 1,512.0 | $147K | 0.03% | +692.0 | +84.4% | $97.40 | -4.5% |
| 91 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,400.0 | $147K | 0.03% | +6K | +80.7% | $11.85 | +41.4% |
| 92 | CRWV | COREWEAVE INC | Technology | 2,040.0 | $146K | 0.03% | +2K | +5000.0% | $71.61 | +64.7% |
| 93 | GE | GE AEROSPACE | Industrials | 472.0 | $145K | 0.03% | +233.0 | +97.5% | $307.89 | +16.2% |
| 94 | EA | ELECTRONIC ARTS INC | Communication Services | 702.0 | $144K | 0.03% | +635.0 | +947.8% | $204.47 | -1.1% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 987.0 | $142K | 0.03% | +320.0 | +48.0% | $143.56 | -1.1% |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 1,517.0 | $141K | 0.03% | +1K | +240.1% | $93.20 | -11.8% |
| 97 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,017.0 | $138K | 0.03% | +98.0 | +3.4% | $45.74 | -32.7% |
| 98 | XBI | SPDR SERIES TRUST | — | 1,110.0 | $135K | 0.03% | +1K | +3600.0% | $121.98 | +15.4% |
| 99 | QCOM | QUALCOMM INC | Technology | 786.0 | $134K | 0.03% | +300.0 | +61.7% | $171.04 | +32.2% |
| 100 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 907.0 | $131K | 0.03% | +705.0 | +349.0% | $144.76 | -82.3% |
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%