Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SDY | SPDR SERIES TRUST | — | 728.0 | $102K | 0.02% | NEW | — | $140.05 | +7.5% |
| 182 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 8,125.0 | $102K | 0.02% | NEW | — | $12.50 | -12.4% |
| 183 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 2,245.0 | $101K | 0.02% | NEW | — | $44.92 | +8.7% |
| 184 | NU | NU HLDGS LTD | Financial Services | 6,285.0 | $101K | 0.02% | NEW | — | $16.01 | -20.6% |
| 185 | ABBV | ABBVIE INC | Healthcare | 430.0 | $100K | 0.02% | NEW | — | $231.54 | -6.5% |
| 186 | EWJ | ISHARES INC | — | 1,227.0 | $98K | 0.02% | NEW | — | $80.24 | +20.0% |
| 187 | DBEU | DBX ETF TR | — | 2,100.0 | $97K | 0.02% | NEW | — | $46.05 | +16.2% |
| 188 | LIT | GLOBAL X FDS | — | 1,700.0 | $97K | 0.02% | NEW | — | $56.84 | +44.5% |
| 189 | HYD | VANECK ETF TRUST | — | 1,879.0 | $96K | 0.02% | NEW | — | $50.91 | +1.1% |
| 190 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,040.0 | $95K | 0.02% | NEW | — | $91.37 | -40.7% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 701.0 | $94K | 0.02% | NEW | — | $133.90 | +190.5% |
| 192 | PEP | PEPSICO INC | Consumer Defensive | 667.0 | $94K | 0.02% | NEW | — | $140.50 | +1.1% |
| 193 | JNK | SPDR SERIES TRUST | — | 955.0 | $94K | 0.02% | NEW | — | $97.99 | -1.6% |
| 194 | CCJ | CAMECO CORP | Energy | 1,091.0 | $91K | 0.02% | NEW | — | $83.86 | +27.0% |
| 195 | — | INGERSOLL RAND INC | — | 1,092.0 | $90K | 0.02% | NEW | — | $82.62 | — |
| 196 | PFF | ISHARES TR | — | 2,849.0 | $90K | 0.02% | NEW | — | $31.62 | -1.2% |
| 197 | INFY | INFOSYS LTD | Technology | 5,413.0 | $88K | 0.02% | NEW | — | $16.27 | -35.0% |
| 198 | ETN | EATON CORP PLC | Industrials | 233.0 | $87K | 0.02% | NEW | — | $374.25 | +12.7% |
| 199 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 6,864.0 | $87K | 0.02% | NEW | — | $12.66 | +32.3% |
| 200 | EFG | ISHARES TR | — | 760.0 | $86K | 0.02% | NEW | — | $113.31 | +10.4% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%