Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,314.0 | $174K | 0.04% | NEW | — | $132.17 | -39.8% |
| 142 | INTC | INTEL CORP | Technology | 5,041.0 | $169K | 0.03% | NEW | — | $33.55 | +299.4% |
| 143 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,919.0 | $168K | 0.03% | NEW | — | $57.49 | -46.4% |
| 144 | RTX | RTX CORPORATION | Industrials | 1,002.0 | $168K | 0.03% | NEW | — | $167.33 | +10.9% |
| 145 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,103.0 | $167K | 0.03% | NEW | — | $13.82 | — |
| 146 | XNTK | SPDR SERIES TRUST | — | 602.0 | $164K | 0.03% | NEW | — | $272.23 | +41.7% |
| 147 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 836.0 | $163K | 0.03% | NEW | — | $195.45 | +16.1% |
| 148 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 6,284.0 | $162K | 0.03% | NEW | — | $25.79 | +36.6% |
| 149 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,022.0 | $161K | 0.03% | NEW | — | $79.61 | +22.2% |
| 150 | CAR | AVIS BUDGET GROUP | Industrials | 1,001.0 | $161K | 0.03% | NEW | — | $160.58 | +17.3% |
| 151 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 5,524.0 | $157K | 0.03% | NEW | — | $28.46 | +18.0% |
| 152 | SMH | VANECK ETF TRUST | — | 478.0 | $156K | 0.03% | NEW | — | $326.11 | +102.3% |
| 153 | BLK | BLACKROCK INC | Financial Services | 133.0 | $155K | 0.03% | NEW | — | $1162.23 | -9.6% |
| 154 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 7,451.0 | $152K | 0.03% | NEW | — | $20.41 | -6.5% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 987.0 | $149K | 0.03% | NEW | — | $150.86 | +120.8% |
| 156 | MGK | VANGUARD WORLD FD | — | 350.0 | $141K | 0.03% | NEW | — | $401.89 | -78.0% |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 60.0 | $140K | 0.03% | NEW | — | $2341.62 | -30.2% |
| 158 | EUSA | ISHARES INC | — | 1,320.0 | $136K | 0.03% | NEW | — | $102.97 | +9.1% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 603.0 | $133K | 0.03% | NEW | — | $220.74 | -2.8% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 467.0 | $132K | 0.03% | NEW | — | $282.03 | -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%