Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAT | CATERPILLAR INC | Industrials | 70.0 | $75K | 0.01% | -522.0 | -88.2% | $1064.90 | -20.4% |
| 222 | GDX | VANECK ETF TRUST | — | 986.0 | $74K | 0.01% | — | — | $75.47 | +19.7% |
| 223 | IHI | ISHARES TR | — | 1,501.0 | $74K | 0.01% | -2K | -54.5% | $49.41 | +13.2% |
| 224 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,474.0 | $74K | 0.01% | -751.0 | -33.8% | $50.10 | +7.7% |
| 225 | KBA | KRANESHARES TRUST | — | 2,140.0 | $74K | 0.01% | NEW | — | $34.41 | -1.8% |
| 226 | — | TECHNIPFMC PLC | — | 1,078.0 | $71K | 0.01% | -80.0 | -6.9% | $66.30 | — |
| 227 | QCOM | QUALCOMM INC | Technology | 386.0 | $71K | 0.01% | -400.0 | -50.9% | $184.77 | -14.4% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 435.0 | $71K | 0.01% | +149.0 | +52.1% | $163.57 | +6.4% |
| 229 | SCHA | SCHWAB STRATEGIC TR | — | 1,951.0 | $70K | 0.01% | +11.0 | +0.6% | $36.13 | -2.4% |
| 230 | IEFA | ISHARES TR | — | 722.0 | $70K | 0.01% | -16K | -95.6% | $96.58 | +3.8% |
| 231 | DGRW | WISDOMTREE TR | — | 722.0 | $69K | 0.01% | NEW | — | $95.57 | +3.8% |
| 232 | BCS | BARCLAYS PLC | Financial Services | 2,495.0 | $67K | 0.01% | — | — | $26.86 | +2.4% |
| 233 | IYG | ISHARES TR | — | 740.0 | $67K | 0.01% | NEW | — | $90.47 | +7.8% |
| 234 | JNJ | JOHNSON & JOHNSON | Healthcare | 259.0 | $66K | 0.01% | -571.0 | -68.8% | $253.97 | +6.2% |
| 235 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 4,945.0 | $65K | 0.01% | — | — | $13.22 | -4.0% |
| 236 | BA | BOEING CO | Industrials | 301.0 | $65K | 0.01% | +6.0 | +2.0% | $216.47 | +3.6% |
| 237 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 219.0 | $63K | 0.01% | +20.0 | +10.1% | $289.43 | -3.8% |
| 238 | BX | BLACKSTONE INC | Financial Services | 535.0 | $63K | 0.01% | -108.0 | -16.8% | $117.67 | +19.3% |
| 239 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 255.0 | $63K | 0.01% | +14.0 | +5.8% | $246.22 | +3.7% |
| 240 | NU | NU HLDGS LTD | Financial Services | 4,640.0 | $62K | 0.01% | NEW | — | $13.36 | +10.6% |
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%