Portfolio (Quarterly)
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Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC | Financial Services | 643.0 | $99K | 0.02% | -3K | -84.1% | $154.18 | -19.7% |
| 222 | CCJ | CAMECO CORP | Energy | 1,071.0 | $98K | 0.02% | -20.0 | -1.8% | $91.49 | +16.4% |
| 223 | ON | ON SEMICONDUCTOR CORP | Technology | 1,808.0 | $98K | 0.02% | +1K | +334.6% | $54.15 | +124.6% |
| 224 | EIX | EDISON INTL | Utilities | 1,609.0 | $97K | 0.02% | +1K | +187.3% | $60.02 | +19.8% |
| 225 | ATI | ATI INC | Industrials | 834.0 | $96K | 0.02% | +125.0 | +17.6% | $114.76 | +75.4% |
| 226 | FDX | FEDEX CORP | Industrials | 329.0 | $95K | 0.02% | +209.0 | +174.2% | $288.86 | +12.9% |
| 227 | FNDF | SCHWAB STRATEGIC TR | — | 2,086.0 | $94K | 0.02% | NEW | — | $45.20 | +19.7% |
| 228 | UBS | UBS GROUP AG | Financial Services | 2,000.0 | $93K | 0.02% | — | — | $46.65 | +8.9% |
| 229 | JNK | SPDR SERIES TRUST | — | 955.0 | $93K | 0.02% | — | — | $97.21 | -0.8% |
| 230 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17.0 | $91K | 0.02% | +9.0 | +112.5% | $5355.35 | -96.8% |
| 231 | ENB | ENBRIDGE INC | Energy | 1,851.0 | $89K | 0.02% | -324.0 | -14.9% | $47.83 | +14.1% |
| 232 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,922.0 | $88K | 0.02% | +3K | +353.9% | $22.43 | -42.6% |
| 233 | CAR | AVIS BUDGET GROUP | Industrials | 685.0 | $88K | 0.02% | -316.0 | -31.6% | $128.32 | +46.8% |
| 234 | ASTS | AST SPACEMOBILE INC | Technology | 1,210.0 | $88K | 0.02% | +626.0 | +107.2% | $72.63 | +11.0% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,620.0 | $87K | 0.02% | +1K | +205.7% | $53.94 | +0.1% |
| 236 | GDX | VANECK ETF TRUST | — | 986.0 | $85K | 0.02% | +336.0 | +51.7% | $85.79 | -3.8% |
| 237 | INVE | IDENTIV INC | Technology | 22,000.0 | $84K | 0.02% | — | — | $3.84 | +3.6% |
| 238 | VIG | VANGUARD SPECIALIZED FUNDS | — | 384.0 | $84K | 0.02% | +369.0 | +2460.0% | $219.70 | +7.1% |
| 239 | URTH | ISHARES INC | — | 447.0 | $83K | 0.01% | +4.0 | +0.9% | $185.62 | +9.2% |
| 240 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,428.0 | $82K | 0.01% | -116.0 | -7.5% | $57.67 | +19.9% |
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%