Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSI | MOTOROLA SOLUTIONS INC | Technology | 51.0 | $23K | 0.01% | NEW | — | $457.29 | -13.6% |
| 362 | PYPL | PAYPAL HLDGS INC | Financial Services | 342.0 | $23K | 0.01% | NEW | — | $67.06 | -36.6% |
| 363 | KRE | SPDR SERIES TRUST | — | 360.0 | $23K | 0.01% | NEW | — | $63.34 | +13.2% |
| 364 | GSAT | GLOBALSTAR INC | Communication Services | 625.0 | $23K | 0.01% | NEW | — | $36.39 | +121.0% |
| 365 | ITEQ | AMPLIFY ETF TR | — | 378.0 | $22K | 0.00% | NEW | — | $58.65 | +12.0% |
| 366 | LCID | LUCID GROUP INC | Consumer Cyclical | 926.0 | $22K | 0.00% | NEW | — | $23.79 | -77.5% |
| 367 | PCAR | PACCAR INC | Industrials | 218.0 | $21K | 0.00% | NEW | — | $98.32 | +21.0% |
| 368 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 281.0 | $21K | 0.00% | NEW | — | $76.10 | +11.1% |
| 369 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38.0 | $21K | 0.00% | NEW | — | $562.26 | +8.5% |
| 370 | — | CENCORA INC | — | 68.0 | $21K | 0.00% | NEW | — | $312.53 | — |
| 371 | ARKQ | ARK ETF TR | — | 190.0 | $21K | 0.00% | NEW | — | $111.56 | +19.4% |
| 372 | ARKG | ARK ETF TR | — | 759.0 | $21K | 0.00% | NEW | — | $27.77 | +32.7% |
| 373 | EQIX | EQUINIX INC | Real Estate | 27.0 | $21K | 0.00% | NEW | — | $780.48 | +39.9% |
| 374 | OXY | OCCIDENTAL PETE CORP | Energy | 445.0 | $21K | 0.00% | NEW | — | $47.28 | +9.6% |
| 375 | SPGI | S&P GLOBAL INC | Financial Services | 43.0 | $21K | 0.00% | NEW | — | $486.72 | -15.6% |
| 376 | NLR | VANECK ETF TRUST | — | 154.0 | $21K | 0.00% | NEW | — | $135.65 | -6.4% |
| 377 | ON | ON SEMICONDUCTOR CORP | Technology | 416.0 | $21K | 0.00% | NEW | — | $49.31 | +146.6% |
| 378 | RDDT | REDDIT INC | Communication Services | 89.0 | $20K | 0.00% | NEW | — | $229.99 | -23.9% |
| 379 | NEM | NEWMONT CORP | Basic Materials | 242.0 | $20K | 0.00% | NEW | — | $84.31 | +23.1% |
| 380 | — | TIDAL TRUST II | — | 943.0 | $20K | 0.00% | NEW | — | $21.39 | — |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%