Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 225,161.0 | $43.1M | 8.06% | -9K | -3.7% | $191.56 | +9.6% |
| 2 | AAPL | APPLE INC | Technology | 124,964.0 | $34.0M | 6.35% | -12K | -8.8% | $271.86 | +9.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,218.0 | $15.3M | 2.85% | -8K | -10.6% | $230.82 | +5.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 45,155.0 | $14.1M | 2.64% | -6K | -12.0% | $313.00 | +17.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 66,314.0 | $12.4M | 2.31% | -8K | -11.1% | $186.50 | +13.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 15,681.0 | $10.4M | 1.93% | -753.0 | -4.6% | $660.07 | -12.6% |
| 7 | USFR | WISDOMTREE TR | — | 117,304.0 | $5.9M | 1.10% | -6K | -5.0% | $50.32 | +0.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 19,273.0 | $5.5M | 1.03% | -173.0 | -0.9% | $285.42 | +297.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 11,443.0 | $5.1M | 0.96% | -96.0 | -0.8% | $449.70 | -10.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,855.0 | $4.8M | 0.89% | -775.0 | -7.3% | $483.64 | -21.6% |
| 11 | ARGT | GLOBAL X FDS | — | 30,620.0 | $2.8M | 0.52% | -14K | -31.4% | $91.41 | +6.2% |
| 12 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 136,677.0 | $1.8M | 0.33% | -12K | -8.2% | $12.95 | -6.6% |
| 13 | YPF | YPF SOCIEDAD ANONIMA | Energy | 48,344.0 | $1.7M | 0.33% | -3K | -6.7% | $36.16 | +39.5% |
| 14 | AMLP | ALPS ETF TR | — | 33,879.0 | $1.6M | 0.30% | -10K | -22.8% | $47.02 | +7.8% |
| 15 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 168,608.0 | $1.5M | 0.28% | -37K | -17.9% | $8.90 | -4.4% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,616.0 | $1.5M | 0.28% | -2K | -26.5% | $322.19 | +0.9% |
| 17 | RPV | INVESCO EXCHANGE TRADED FD T | — | 14,005.0 | $1.4M | 0.27% | -519.0 | -3.6% | $103.36 | +9.2% |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 26,371.0 | $1.4M | 0.27% | -5K | -14.8% | $53.94 | +4.5% |
| 19 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 114,897.0 | $1.3M | 0.24% | -54K | -31.9% | $11.27 | -4.2% |
| 20 | VRP | INVESCO EXCH TRADED FD TR II | — | 50,850.0 | $1.2M | 0.23% | -2K | -3.4% | $24.33 | +0.4% |
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%