Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,493.0 | $295K | 0.06% | -56.0 | -1.0% | $53.76 | +13.0% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,955.0 | $287K | 0.05% | -14.0 | -0.7% | $146.61 | -27.0% |
| 43 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 911.0 | $254K | 0.05% | -38.0 | -4.0% | $278.99 | +12.0% |
| 44 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,607.0 | $239K | 0.04% | -1K | -12.0% | $27.77 | +4.3% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 1,764.0 | $231K | 0.04% | -176.0 | -9.1% | $131.02 | +29.5% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,527.0 | $225K | 0.04% | -891.0 | -13.9% | $40.73 | +11.4% |
| 47 | CRM | SALESFORCE INC | Technology | 791.0 | $210K | 0.04% | -563.0 | -41.6% | $265.02 | -42.7% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 1,144.0 | $197K | 0.04% | -877.0 | -43.4% | $172.27 | +333.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,228.0 | $197K | 0.04% | -260.0 | -17.5% | $160.40 | +11.2% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 395.0 | $185K | 0.04% | -201.0 | -33.7% | $468.85 | +46.1% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 947.0 | $175K | 0.03% | -232.0 | -19.7% | $185.11 | +14.2% |
| 52 | INTC | INTEL CORP | Technology | 4,725.0 | $174K | 0.03% | -316.0 | -6.3% | $36.90 | +263.1% |
| 53 | V | VISA INC | Financial Services | 485.0 | $170K | 0.03% | -90.0 | -15.7% | $350.82 | -6.7% |
| 54 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 806.0 | $144K | 0.03% | -30.0 | -3.6% | $178.59 | +27.1% |
| 55 | MGK | VANGUARD WORLD FD | — | 338.0 | $139K | 0.03% | -12.0 | -3.4% | $412.21 | -78.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 462.0 | $137K | 0.03% | -5.0 | -1.1% | $296.05 | -15.9% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 892.0 | $136K | 0.03% | -2K | -67.2% | $152.36 | +14.0% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 767.0 | $124K | 0.02% | -220.0 | -22.3% | $162.08 | +105.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 354.0 | $119K | 0.02% | -15.0 | -4.1% | $335.27 | +10.4% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 524.0 | $115K | 0.02% | -79.0 | -13.1% | $219.82 | -2.4% |
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%