Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,095.0 | $1.4M | 0.27% | NEW | — | $329.92 | +24.7% |
| 42 | IWM | ISHARES TR | — | 5,464.0 | $1.3M | 0.27% | NEW | — | $241.96 | +22.2% |
| 43 | VRP | INVESCO EXCH TRADED FD TR II | — | 52,645.0 | $1.3M | 0.26% | NEW | — | $24.70 | -1.1% |
| 44 | YPF | YPF SOCIEDAD ANONIMA | Energy | 51,804.0 | $1.3M | 0.26% | NEW | — | $24.29 | +107.7% |
| 45 | MTUM | ISHARES TR | — | 4,750.0 | $1.2M | 0.25% | NEW | — | $255.98 | +32.2% |
| 46 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,482.0 | $1.2M | 0.23% | NEW | — | $463.77 | +11.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,284.0 | $1.1M | 0.23% | NEW | — | $182.42 | -29.6% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 19,310.0 | $1.1M | 0.23% | NEW | — | $59.20 | +14.4% |
| 49 | LOMA | LOMA NEGRA C I A S A MTN | Basic Materials | 148,972.0 | $1.1M | 0.22% | NEW | — | $7.37 | +64.0% |
| 50 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 71,064.0 | $1.1M | 0.22% | NEW | — | $15.44 | -6.4% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 3,162.0 | $1.1M | 0.22% | NEW | — | $337.49 | -51.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,026.0 | $1.0M | 0.21% | NEW | — | $345.29 | +16.1% |
| 53 | SOXX | ISHARES TR | — | 3,724.0 | $1.0M | 0.20% | NEW | — | $271.09 | +135.9% |
| 54 | VIS | VANGUARD WORLD FD | — | 3,282.0 | $972K | 0.20% | NEW | — | $296.25 | +19.3% |
| 55 | HYG | ISHARES TR | — | 11,550.0 | $938K | 0.19% | NEW | — | $81.19 | -1.5% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 5,746.0 | $886K | 0.18% | NEW | — | $154.24 | +17.3% |
| 57 | NVO | NOVO-NORDISK A S | Healthcare | 15,695.0 | $871K | 0.18% | NEW | — | $55.49 | -22.2% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 6,042.0 | $857K | 0.17% | NEW | — | $141.76 | +188.9% |
| 59 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 30,947.0 | $853K | 0.17% | NEW | — | $27.56 | +104.5% |
| 60 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 59,241.0 | $763K | 0.15% | NEW | — | $12.88 | -8.6% |
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
57.6%
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%