Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHI | ISHARES TR | — | 1,697.0 | $87K | 0.02% | NEW | — | $51.02 | +7.9% |
| 22 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,000.0 | $82K | 0.02% | NEW | — | $27.38 | -26.8% |
| 23 | BRUN | BOOST RUN INC | — | 2,100.0 | $82K | 0.02% | NEW | — | $38.81 | -41.7% |
| 24 | SPHY | SPDR SERIES TRUST | — | 3,200.0 | $75K | 0.01% | NEW | — | $23.44 | -0.6% |
| 25 | KBA | KRANESHARES TRUST | — | 2,140.0 | $74K | 0.01% | NEW | — | $34.41 | -1.7% |
| 26 | DGRW | WISDOMTREE TR | — | 722.0 | $69K | 0.01% | NEW | — | $95.57 | +4.1% |
| 27 | IYG | ISHARES TR | — | 740.0 | $67K | 0.01% | NEW | — | $90.47 | +7.5% |
| 28 | NU | NU HLDGS LTD | Financial Services | 4,640.0 | $62K | 0.01% | NEW | — | $13.36 | +10.3% |
| 29 | IGV | ISHARES TR | — | 664.0 | $60K | 0.01% | NEW | — | $90.60 | +12.6% |
| 30 | TWLO | TWILIO INC | Communication Services | 284.0 | $59K | 0.01% | NEW | — | $206.33 | +10.8% |
| 31 | CLSK | CLEANSPARK INC | Technology | 4,000.0 | $58K | 0.01% | NEW | — | $14.55 | -14.8% |
| 32 | QQQI | NEOS ETF TRUST | — | 950.0 | $54K | 0.01% | NEW | — | $56.79 | -1.8% |
| 33 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 5,572.0 | $54K | 0.01% | NEW | — | $9.66 | -17.4% |
| 34 | EMLC | VANECK ETF TRUST | — | 1,976.0 | $51K | 0.01% | NEW | — | $25.56 | +0.3% |
| 35 | MOH | MOLINA HEALTHCARE INC | Healthcare | 197.0 | $45K | 0.01% | NEW | — | $228.70 | -11.2% |
| 36 | GXC | SPDR INDEX SHS FDS | — | 491.0 | $42K | 0.01% | NEW | — | $86.52 | +5.1% |
| 37 | KBWB | INVESCO EXCH TRADED FD TR II | — | 425.0 | $40K | 0.01% | NEW | — | $92.98 | +6.8% |
| 38 | EFA | ISHARES TR | — | 379.0 | $39K | 0.01% | NEW | — | $103.88 | +4.4% |
| 39 | FIG | FIGMA INC | Technology | 2,000.0 | $36K | 0.01% | NEW | — | $18.09 | +38.1% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 360.0 | $33K | 0.01% | NEW | — | $91.68 | -1.6% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%