Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 27,057.0 | $393K | 0.08% | -33K | -55.2% | $14.54 | -2.4% |
| 42 | COIN | COINBASE GLOBAL INC | Financial Services | 2,627.0 | $384K | 0.07% | -744.0 | -22.1% | $146.19 | +3.0% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 1,035.0 | $353K | 0.07% | -1K | -50.0% | $341.02 | +10.2% |
| 44 | IWM | ISHARES TR | — | 1,141.0 | $343K | 0.07% | -932.0 | -45.0% | $300.53 | +1.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $340K | 0.07% | -3K | -53.2% | $113.26 | +0.9% |
| 46 | INTC | INTEL CORP | Technology | 2,328.0 | $325K | 0.06% | -2K | -50.7% | $139.63 | -25.9% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,348.0 | $319K | 0.06% | -145.0 | -2.6% | $59.69 | +1.2% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $304K | 0.06% | -408.0 | -57.5% | $1011.37 | +3.9% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 6,000.0 | $303K | 0.06% | -69.0 | -1.1% | $50.58 | -1.9% |
| 50 | ARCC | ARES CAPITAL CORP | Financial Services | 16,317.0 | $302K | 0.06% | -17K | -51.7% | $18.53 | +6.0% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 622.0 | $297K | 0.06% | -2K | -73.7% | $477.33 | -9.7% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $293K | 0.06% | -168.0 | -34.9% | $934.24 | +2.1% |
| 53 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 26,411.0 | $292K | 0.06% | -88K | -77.0% | $11.06 | -2.5% |
| 54 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,563.0 | $291K | 0.06% | -2K | -31.7% | $63.80 | +13.1% |
| 55 | — | NEBIUS GROUP N.V. | — | 1,020.0 | $282K | 0.05% | -776.0 | -43.2% | $276.17 | — |
| 56 | QUAL | ISHARES TR | — | 1,278.0 | $280K | 0.05% | -5K | -79.1% | $219.40 | +2.4% |
| 57 | SMH | VANECK ETF TRUST | — | 399.0 | $262K | 0.05% | -584.0 | -59.4% | $656.42 | -9.5% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 3,558.0 | $254K | 0.05% | -2K | -39.9% | $71.40 | +6.5% |
| 59 | MP | MP MATERIALS CORP | Basic Materials | 4,302.0 | $241K | 0.05% | -5K | -51.3% | $56.01 | +4.5% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,053.0 | $240K | 0.05% | -3K | -62.6% | $116.67 | +47.9% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%