Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDC | WESTERN DIGITAL CORP | Technology | 166.0 | $106K | 0.02% | -978.0 | -85.5% | $638.72 | -21.8% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 631.0 | $106K | 0.02% | -194.0 | -23.5% | $167.60 | +9.2% |
| 183 | — | HUT 8 CORP | — | 899.0 | $104K | 0.02% | -170.0 | -15.9% | $115.44 | — |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 998.0 | $103K | 0.02% | +706.0 | +241.8% | $103.45 | -8.4% |
| 185 | V | VISA INC | Financial Services | 300.0 | $103K | 0.02% | -185.0 | -38.1% | $342.80 | +6.3% |
| 186 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,000.0 | $102K | 0.02% | +4K | +5094.8% | $25.59 | -24.9% |
| 187 | MRK | MERCK & CO INC | Healthcare | 793.0 | $102K | 0.02% | +61.0 | +8.3% | $128.50 | +6.7% |
| 188 | SCHG | SCHWAB STRATEGIC TR | — | 2,989.0 | $101K | 0.02% | +2K | +299.6% | $33.84 | +4.2% |
| 189 | ASTS | AST SPACEMOBILE INC | Technology | 1,134.0 | $101K | 0.02% | -76.0 | -6.3% | $88.86 | -25.1% |
| 190 | PLD | PROLOGIS INC. | Real Estate | 734.0 | $99K | 0.02% | +186.0 | +33.9% | $135.56 | +3.4% |
| 191 | CCJ | CAMECO CORP | Energy | 975.0 | $99K | 0.02% | -96.0 | -9.0% | $101.86 | -6.8% |
| 192 | XLC | SELECT SECTOR SPDR TR | — | 918.0 | $98K | 0.02% | -805.0 | -46.7% | $107.08 | +3.6% |
| 193 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,563.0 | $98K | 0.02% | +414.0 | +36.0% | $62.89 | +5.9% |
| 194 | ASML | ASML HLDG NV | Technology | 48.0 | $95K | 0.02% | -269.0 | -84.9% | $1969.00 | -9.0% |
| 195 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 356.0 | $94K | 0.02% | +298.0 | +513.8% | $264.72 | +7.8% |
| 196 | IEF | ISHARES TR | — | 990.0 | $94K | 0.02% | NEW | — | $94.57 | -1.7% |
| 197 | QQQM | INVESCO EXCH TRADED FD TR II | — | 294.0 | $89K | 0.02% | NEW | — | $303.33 | -2.6% |
| 198 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,500.0 | $89K | 0.02% | -8K | -83.5% | $59.31 | -4.2% |
| 199 | TJX | TJX COS INC NEW | Consumer Cyclical | 586.0 | $89K | 0.02% | -772.0 | -56.9% | $151.50 | +0.8% |
| 200 | GNRC | GENERAC HLDGS INC | Industrials | 296.0 | $87K | 0.02% | +292.0 | +7300.0% | $292.81 | -26.7% |
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%