Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 2,086.0 | $94K | 0.02% | NEW | — | $45.20 | +19.7% |
| 22 | IETC | ISHARES U S ETF TR | — | 742.0 | $75K | 0.01% | NEW | — | $101.54 | +7.7% |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 2,123.0 | $67K | 0.01% | NEW | — | $31.51 | +17.4% |
| 24 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 16,300.0 | $66K | 0.01% | NEW | — | $4.07 | -22.6% |
| 25 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,200.0 | $63K | 0.01% | NEW | — | $5.17 | +9.9% |
| 26 | BEAT | HEARTBEAM INC | Healthcare | 25,500.0 | $61K | 0.01% | NEW | — | $2.40 | -68.3% |
| 27 | — | BETTER HOME & FINANCE HOLDIN | — | 1,805.0 | $59K | 0.01% | NEW | — | $32.58 | — |
| 28 | MPLX | MPLX LP | Energy | 1,045.0 | $56K | 0.01% | NEW | — | $53.37 | +6.5% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 1,940.0 | $55K | 0.01% | NEW | — | $28.48 | +23.6% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 1,640.0 | $54K | 0.01% | NEW | — | $32.75 | +12.6% |
| 31 | EUFN | ISHARES TR | — | 1,431.0 | $53K | 0.01% | NEW | — | $37.09 | +4.4% |
| 32 | GRAB | GRAB HOLDINGS LIMITED | Technology | 9,850.0 | $49K | 0.01% | NEW | — | $4.99 | -28.5% |
| 33 | — | HUT 8 CORP | — | 1,069.0 | $49K | 0.01% | NEW | — | $45.94 | — |
| 34 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,039.0 | $49K | 0.01% | NEW | — | $46.93 | +14.8% |
| 35 | WULF | TERAWULF INC | Financial Services | 4,000.0 | $46K | 0.01% | NEW | — | $11.49 | +152.2% |
| 36 | IPAC | ISHARES TR | — | 601.0 | $44K | 0.01% | NEW | — | $73.21 | +14.6% |
| 37 | SE | SEA LTD | Consumer Cyclical | 335.0 | $43K | 0.01% | NEW | — | $127.57 | -28.4% |
| 38 | — | STRIVE INC | — | 56,050.0 | $41K | 0.01% | NEW | — | $0.74 | — |
| 39 | ITA | ISHARES TR | — | 175.0 | $38K | 0.01% | NEW | — | $214.69 | +11.3% |
| 40 | — | EVEREST GROUP LTD | — | 99.0 | $34K | 0.01% | NEW | — | $339.35 | — |
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%