Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 16,300.0 | $66K | 0.01% | NEW | — | $4.07 | -22.6% |
| 282 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,461.0 | $64K | 0.01% | +2K | +1023.7% | $26.18 | -31.6% |
| 283 | BA | BOEING CO | Industrials | 295.0 | $64K | 0.01% | +53.0 | +21.9% | $217.12 | +2.6% |
| 284 | BCS | BARCLAYS PLC | Financial Services | 2,495.0 | $63K | 0.01% | — | — | $25.45 | +3.4% |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 109.0 | $63K | 0.01% | +50.0 | +84.8% | $580.71 | -19.4% |
| 286 | JBL | JABIL INC | Technology | 277.0 | $63K | 0.01% | -3.0 | -1.1% | $227.96 | +63.1% |
| 287 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,200.0 | $63K | 0.01% | NEW | — | $5.17 | +9.9% |
| 288 | IHAK | ISHARES TR | — | 1,307.0 | $63K | 0.01% | — | — | $48.12 | +13.3% |
| 289 | AGG | ISHARES TR | — | 626.0 | $63K | 0.01% | +5.0 | +0.8% | $99.95 | -1.0% |
| 290 | MEDP | MEDPACE HLDGS INC | Healthcare | 110.0 | $62K | 0.01% | +90.0 | +450.0% | $561.65 | -18.1% |
| 291 | ABT | ABBOTT LABS | Healthcare | 489.0 | $61K | 0.01% | — | — | $125.32 | -29.5% |
| 292 | BEAT | HEARTBEAM INC | Healthcare | 25,500.0 | $61K | 0.01% | NEW | — | $2.40 | -68.3% |
| 293 | EFG | ISHARES TR | — | 536.0 | $61K | 0.01% | -224.0 | -29.5% | $113.92 | +9.8% |
| 294 | LMT | LOCKHEED MARTIN CORP | Industrials | 124.0 | $60K | 0.01% | -39.0 | -23.9% | $484.27 | +5.5% |
| 295 | — | BETTER HOME & FINANCE HOLDIN | — | 1,805.0 | $59K | 0.01% | NEW | — | $32.58 | — |
| 296 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,149.0 | $58K | 0.01% | +810.0 | +238.9% | $50.79 | +35.2% |
| 297 | IWO | ISHARES TR | — | 180.0 | $58K | 0.01% | +175.0 | +3500.0% | $323.52 | +20.3% |
| 298 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,000.0 | $58K | 0.01% | -3K | -60.0% | $28.86 | -1.7% |
| 299 | INTU | INTUIT | Technology | 87.0 | $58K | 0.01% | +20.0 | +29.9% | $662.43 | -59.7% |
| 300 | IJR | ISHARES TR | — | 477.0 | $57K | 0.01% | -3K | -84.7% | $120.29 | +19.1% |
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%