Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | CATERPILLAR INC | Industrials | 177.0 | $84K | 0.02% | NEW | — | $477.15 | +106.6% |
| 202 | XLU | SELECT SECTOR SPDR TR | — | 966.0 | $84K | 0.02% | NEW | — | $87.17 | -48.7% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 492.0 | $83K | 0.02% | NEW | — | $168.51 | -20.6% |
| 204 | MS | MORGAN STANLEY | Financial Services | 515.0 | $82K | 0.02% | NEW | — | $158.99 | +40.4% |
| 205 | HD | HOME DEPOT INC | Consumer Cyclical | 202.0 | $82K | 0.02% | NEW | — | $405.19 | -17.5% |
| 206 | UBS | UBS GROUP AG | Financial Services | 2,000.0 | $82K | 0.02% | NEW | — | $40.86 | +24.3% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 163.0 | $81K | 0.02% | NEW | — | $499.74 | +2.2% |
| 208 | QCOM | QUALCOMM INC | Technology | 486.0 | $81K | 0.02% | NEW | — | $166.19 | +36.1% |
| 209 | BLOK | AMPLIFY ETF TR | — | 1,200.0 | $80K | 0.02% | NEW | — | $67.04 | -0.4% |
| 210 | URTH | ISHARES INC | — | 443.0 | $80K | 0.02% | NEW | — | $181.58 | +11.6% |
| 211 | MFM | MFS MUN INCOME TR | Financial Services | 14,816.0 | $80K | 0.02% | NEW | — | $5.39 | +2.8% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 209.0 | $77K | 0.02% | NEW | — | $369.67 | -16.7% |
| 213 | INVE | IDENTIV INC | Technology | 22,000.0 | $76K | 0.01% | NEW | — | $3.45 | +15.4% |
| 214 | VTEB | VANGUARD MUN BD FDS | — | 1,510.0 | $76K | 0.01% | NEW | — | $50.07 | +0.8% |
| 215 | VIOO | VANGUARD ADMIRAL FDS INC | — | 674.0 | $75K | 0.01% | NEW | — | $110.55 | +20.1% |
| 216 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 8,158.0 | $74K | 0.01% | NEW | — | $9.10 | +5.5% |
| 217 | IXJ | ISHARES TR | — | 820.0 | $73K | 0.01% | NEW | — | $88.62 | +4.9% |
| 218 | RKLB | ROCKET LAB CORP | Industrials | 1,500.0 | $72K | 0.01% | NEW | — | $47.91 | +123.8% |
| 219 | GE | GE AEROSPACE | Industrials | 239.0 | $72K | 0.01% | NEW | — | $300.31 | +19.1% |
| 220 | IWB | ISHARES TR | — | 195.0 | $71K | 0.01% | NEW | — | $365.48 | +11.7% |
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
57.6%
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%