Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 6,112.0 | $1.2M | 0.23% | -5K | -46.2% | $199.87 | +8.0% |
| 22 | SOXX | ISHARES TR | — | 3,437.0 | $1.0M | 0.19% | -287.0 | -7.7% | $301.19 | +112.3% |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,106.0 | $1.0M | 0.19% | -66K | -62.7% | $26.33 | -10.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,496.0 | $977K | 0.18% | -788.0 | -12.5% | $177.75 | -27.7% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 15,827.0 | $942K | 0.18% | -143K | -90.1% | $59.54 | +15.0% |
| 26 | HYG | ISHARES TR | — | 11,107.0 | $896K | 0.17% | -443.0 | -3.8% | $80.63 | -0.8% |
| 27 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 60,353.0 | $870K | 0.16% | -11K | -15.1% | $14.41 | +0.3% |
| 28 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 40,167.0 | $726K | 0.14% | -28K | -41.1% | $18.07 | +21.2% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 33,782.0 | $683K | 0.13% | -35K | -50.7% | $20.23 | -10.9% |
| 30 | CEMB | ISHARES INC | — | 11,701.0 | $537K | 0.10% | -415.0 | -3.4% | $45.87 | -0.3% |
| 31 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 42,241.0 | $521K | 0.10% | -17K | -28.7% | $12.34 | -4.6% |
| 32 | VGT | VANGUARD WORLD FD | — | 684.0 | $515K | 0.10% | -2K | -74.0% | $753.28 | -84.1% |
| 33 | IWM | ISHARES TR | — | 2,073.0 | $510K | 0.10% | -3K | -62.1% | $246.17 | +20.1% |
| 34 | MP | MP MATERIALS CORP | Basic Materials | 8,834.0 | $446K | 0.08% | -2K | -16.8% | $50.52 | +20.5% |
| 35 | PFE | PFIZER INC | Healthcare | 17,717.0 | $441K | 0.08% | -7K | -28.6% | $24.90 | +1.2% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 8,349.0 | $425K | 0.08% | -7K | -46.8% | $50.88 | -15.1% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 482.0 | $415K | 0.08% | -125.0 | -20.6% | $861.58 | +10.4% |
| 38 | BMA | BANCO MACRO SA | Financial Services | 4,440.0 | $400K | 0.07% | -4K | -45.8% | $90.16 | +12.8% |
| 39 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 6,679.0 | $325K | 0.06% | -14K | -67.4% | $48.66 | +40.9% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 5,643.0 | $310K | 0.06% | -7K | -56.8% | $55.00 | +2.2% |
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%