Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39.0 | $30K | 0.01% | -356.0 | -90.1% | $190.78 | +12.1% |
| 162 | BLK | BLACKROCK INC | Financial Services | 30.0 | $29K | 0.01% | -132.0 | -81.5% | $961.57 | +19.3% |
| 163 | BMA | BANCO MACRO S A | Financial Services | 311.0 | $29K | 0.01% | -4K | -93.0% | $92.59 | -14.9% |
| 164 | BND | VANGUARD BD INDEX FDS | — | 388.0 | $28K | 0.01% | -263.0 | -40.4% | $73.35 | -1.6% |
| 165 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,213.0 | $28K | 0.01% | -364.0 | -23.1% | $23.13 | -18.7% |
| 166 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 131.0 | $28K | 0.01% | -14.0 | -9.7% | $212.65 | +16.1% |
| 167 | ILMN | ILLUMINA INC | Healthcare | 154.0 | $27K | 0.01% | -93.0 | -37.6% | $175.83 | +9.8% |
| 168 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 105.0 | $26K | 0.01% | -30.0 | -22.2% | $249.98 | -3.3% |
| 169 | ADBE | ADOBE INC | Technology | 127.0 | $26K | 0.01% | -186.0 | -59.4% | $205.02 | +23.9% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 605.0 | $26K | 0.01% | -563.0 | -48.2% | $42.68 | +20.5% |
| 171 | EXEL | EXELIXIS INC | Healthcare | 471.0 | $26K | 0.01% | -265.0 | -36.0% | $54.41 | -3.8% |
| 172 | ATI | ATI INC | Industrials | 129.0 | $25K | 0.01% | -705.0 | -84.5% | $197.10 | +17.6% |
| 173 | MET | METLIFE INC | Financial Services | 300.0 | $25K | 0.01% | -15.0 | -4.8% | $84.61 | +14.3% |
| 174 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 255.0 | $25K | 0.01% | -72.0 | -22.0% | $99.29 | -9.2% |
| 175 | ABBV | ABBVIE INC | Healthcare | 100.0 | $25K | 0.01% | -224.0 | -69.1% | $251.64 | -0.5% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 83.0 | $25K | 0.01% | -31.0 | -27.2% | $298.07 | -5.1% |
| 177 | ROST | ROSS STORES INC | Consumer Cyclical | 116.0 | $25K | 0.01% | -18.0 | -13.4% | $212.85 | +10.5% |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | 762.0 | $24K | 0.01% | -6K | -89.1% | $31.71 | +8.1% |
| 179 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 52.0 | $24K | 0.01% | -57.0 | -52.3% | $459.13 | +7.3% |
| 180 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 44.0 | $24K | 0.01% | -16.0 | -26.7% | $541.84 | -6.2% |
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%