Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 843.0 | $124K | 0.02% | -2K | -66.7% | $146.63 | +0.1% |
| 82 | GPIX | GOLDMAN SACHS ETF TR | — | 2,200.0 | $122K | 0.02% | -7K | -77.1% | $55.57 | +1.5% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 267.0 | $116K | 0.02% | -1K | -83.0% | $433.33 | -20.7% |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 506.0 | $113K | 0.02% | -18.0 | -3.4% | $222.94 | +0.5% |
| 85 | RKLB | ROCKET LAB CORP | Industrials | 1,107.0 | $113K | 0.02% | -1K | -52.7% | $101.65 | -19.3% |
| 86 | JAAA | JANUS DETROIT STR TR | — | 2,156.0 | $109K | 0.02% | -3K | -57.6% | $50.50 | +0.2% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 166.0 | $106K | 0.02% | -978.0 | -85.5% | $638.72 | -16.1% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 631.0 | $106K | 0.02% | -194.0 | -23.5% | $167.60 | +7.5% |
| 89 | — | HUT 8 CORP | — | 899.0 | $104K | 0.02% | -170.0 | -15.9% | $115.44 | — |
| 90 | V | VISA INC | Financial Services | 300.0 | $103K | 0.02% | -185.0 | -38.1% | $342.80 | +4.7% |
| 91 | ASTS | AST SPACEMOBILE INC | Technology | 1,134.0 | $101K | 0.02% | -76.0 | -6.3% | $88.86 | -19.9% |
| 92 | CCJ | CAMECO CORP | Energy | 975.0 | $99K | 0.02% | -96.0 | -9.0% | $101.86 | -3.2% |
| 93 | XLC | SELECT SECTOR SPDR TR | — | 918.0 | $98K | 0.02% | -805.0 | -46.7% | $107.08 | +3.5% |
| 94 | ASML | ASML HLDG NV | Technology | 48.0 | $95K | 0.02% | -269.0 | -84.9% | $1969.00 | -4.4% |
| 95 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,500.0 | $89K | 0.02% | -8K | -83.5% | $59.31 | -2.9% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 586.0 | $89K | 0.02% | -772.0 | -56.9% | $151.50 | -0.4% |
| 97 | IYF | ISHARES TR | — | 650.0 | $83K | 0.02% | -800.0 | -55.2% | $127.51 | +7.4% |
| 98 | WULF | TERAWULF INC | Financial Services | 3,328.0 | $82K | 0.02% | -672.0 | -16.8% | $24.70 | -28.7% |
| 99 | EIX | EDISON INTL | Utilities | 1,103.0 | $82K | 0.02% | -506.0 | -31.4% | $74.45 | -4.2% |
| 100 | GE | GE AEROSPACE | Industrials | 215.0 | $80K | 0.02% | -257.0 | -54.5% | $373.73 | -1.2% |
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
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%