Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 208,396.0 | $3.0M | 0.56% | NEW | — | $14.32 | -3.5% |
| 2 | SGOV | ISHARES TR | — | 8,713.0 | $875K | 0.16% | NEW | — | $100.38 | +0.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.14% | NEW | — | $754800.00 | — |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 9,600.0 | $508K | 0.10% | NEW | — | $52.87 | +5.0% |
| 5 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,100.0 | $483K | 0.09% | NEW | — | $53.03 | +12.0% |
| 6 | IREN | IREN LIMITED | Financial Services | 10,117.0 | $382K | 0.07% | NEW | — | $37.77 | +58.8% |
| 7 | CIFR | CIPHER MINING INC | Financial Services | 21,975.0 | $324K | 0.06% | NEW | — | $14.76 | +97.7% |
| 8 | IXN | ISHARES TR | — | 2,944.0 | $309K | 0.06% | NEW | — | $105.00 | +39.4% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 5,085.0 | $257K | 0.05% | NEW | — | $50.58 | +0.1% |
| 10 | MBB | ISHARES TR | — | 2,624.0 | $250K | 0.05% | NEW | — | $95.22 | -0.8% |
| 11 | EWC | ISHARES INC | — | 4,476.0 | $241K | 0.04% | NEW | — | $53.93 | +7.3% |
| 12 | VCR | VANGUARD WORLD FD | — | 401.0 | $158K | 0.03% | NEW | — | $393.92 | +0.1% |
| 13 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,198.0 | $140K | 0.03% | NEW | — | $22.61 | +37.5% |
| 14 | ONDS | ONDAS HLDGS INC | Technology | 13,000.0 | $127K | 0.02% | NEW | — | $9.76 | -5.0% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 4,346.0 | $117K | 0.02% | NEW | — | $26.91 | +9.6% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 4,799.0 | $115K | 0.02% | NEW | — | $24.04 | +17.4% |
| 17 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 7,500.0 | $115K | 0.02% | NEW | — | $15.30 | -7.6% |
| 18 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 7,500.0 | $108K | 0.02% | NEW | — | $14.44 | +19.7% |
| 19 | FNDE | SCHWAB STRATEGIC TR | — | 2,837.0 | $102K | 0.02% | NEW | — | $36.06 | +13.5% |
| 20 | GOVT | ISHARES TR | — | 4,335.0 | $100K | 0.02% | NEW | — | $23.02 | -1.2% |
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%