Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 19,446.0 | $3.3M | 0.66% | NEW | — | $167.32 | +577.7% |
| 22 | ARGT | GLOBAL X FDS | — | 44,658.0 | $3.1M | 0.63% | NEW | — | $69.76 | +39.2% |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 104,837.0 | $2.7M | 0.55% | NEW | — | $26.07 | -9.4% |
| 24 | QUAL | ISHARES TR | — | 11,361.0 | $2.2M | 0.45% | NEW | — | $193.44 | +11.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,175.0 | $2.1M | 0.42% | NEW | — | $502.70 | — |
| 26 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 168,656.0 | $2.1M | 0.42% | NEW | — | $12.28 | -12.1% |
| 27 | AMLP | ALPS ETF TR | — | 43,908.0 | $2.1M | 0.42% | NEW | — | $46.93 | +8.0% |
| 28 | ACWI | ISHARES TR | — | 14,891.0 | $2.1M | 0.42% | NEW | — | $138.24 | +14.1% |
| 29 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 125,287.0 | $2.0M | 0.41% | NEW | — | $16.08 | -4.4% |
| 30 | IWF | ISHARES TR | — | 4,243.0 | $2.0M | 0.40% | NEW | — | $468.37 | -73.7% |
| 31 | AAXJ | ISHARES TR | — | 21,759.0 | $2.0M | 0.40% | NEW | — | $91.22 | +35.2% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 22,199.0 | $2.0M | 0.40% | NEW | — | $89.34 | -39.8% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,277.0 | $2.0M | 0.40% | NEW | — | $315.44 | +3.1% |
| 34 | VGT | VANGUARD WORLD FD | — | 2,626.0 | $2.0M | 0.40% | NEW | — | $746.74 | -83.9% |
| 35 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 205,308.0 | $2.0M | 0.40% | NEW | — | $9.50 | -10.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 7,997.0 | $1.9M | 0.39% | NEW | — | $243.54 | +50.9% |
| 37 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 37,885.0 | $1.7M | 0.34% | NEW | — | $44.58 | +43.4% |
| 38 | RPV | INVESCO EXCHANGE TRADED FD T | — | 14,524.0 | $1.4M | 0.29% | NEW | — | $99.38 | +13.6% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 4,054.0 | $1.4M | 0.29% | NEW | — | $355.46 | +8.9% |
| 40 | ARCC | ARES CAPITAL CORP | Financial Services | 68,502.0 | $1.4M | 0.28% | NEW | — | $20.41 | -11.7% |
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%