Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $119K | 0.02% | — | — | $45.88 | -1.9% |
| 202 | VTI | VANGUARD INDEX FDS | — | 354.0 | $119K | 0.02% | -15.0 | -4.1% | $335.27 | +10.4% |
| 203 | GTLS | CHART INDS INC | Industrials | 573.0 | $118K | 0.02% | +529.0 | +1202.3% | $206.23 | +0.9% |
| 204 | SCHX | SCHWAB STRATEGIC TR | — | 4,346.0 | $117K | 0.02% | NEW | — | $26.91 | +9.6% |
| 205 | SCHF | SCHWAB STRATEGIC TR | — | 4,799.0 | $115K | 0.02% | NEW | — | $24.04 | +17.4% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 524.0 | $115K | 0.02% | -79.0 | -13.1% | $219.82 | -2.4% |
| 207 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 7,500.0 | $115K | 0.02% | NEW | — | $15.30 | -7.6% |
| 208 | FNDX | SCHWAB STRATEGIC TR | — | 4,182.0 | $114K | 0.02% | +4K | +4706.9% | $27.21 | +14.1% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,168.0 | $111K | 0.02% | +762.0 | +187.7% | $95.35 | -52.5% |
| 210 | LIT | GLOBAL X FDS | — | 1,700.0 | $110K | 0.02% | — | — | $64.84 | +26.7% |
| 211 | ADBE | ADOBE INC | Technology | 313.0 | $110K | 0.02% | +155.0 | +98.1% | $349.99 | -44.2% |
| 212 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 7,500.0 | $108K | 0.02% | NEW | — | $14.44 | +19.7% |
| 213 | — | LEIDOS HOLDINGS INC | — | 587.0 | $106K | 0.02% | +540.0 | +1148.9% | $180.35 | — |
| 214 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,637.0 | $105K | 0.02% | -25.0 | -1.5% | $64.31 | +49.3% |
| 215 | PPA | INVESCO EXCHANGE TRADED FD T | — | 668.0 | $105K | 0.02% | — | — | $156.66 | +11.9% |
| 216 | FNDE | SCHWAB STRATEGIC TR | — | 2,837.0 | $102K | 0.02% | NEW | — | $36.06 | +13.5% |
| 217 | SDY | SPDR SERIES TRUST | — | 728.0 | $101K | 0.02% | — | — | $139.16 | +8.1% |
| 218 | DBEU | DBX ETF TR | — | 2,109.0 | $101K | 0.02% | — | — | $47.99 | +11.5% |
| 219 | GOVT | ISHARES TR | — | 4,335.0 | $100K | 0.02% | NEW | — | $23.02 | -1.2% |
| 220 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 2,225.0 | $99K | 0.02% | -20.0 | -0.9% | $44.65 | +9.3% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%