Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPV | INVESCO EXCHANGE TRADED FD T | — | 14,005.0 | $1.4M | 0.27% | -519.0 | -3.6% | $103.36 | +9.2% |
| 42 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 26,371.0 | $1.4M | 0.27% | -5K | -14.8% | $53.94 | +4.5% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,972.0 | $1.3M | 0.24% | +946.0 | +31.3% | $330.07 | +21.5% |
| 44 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 114,897.0 | $1.3M | 0.24% | -54K | -31.9% | $11.27 | -4.2% |
| 45 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,673.0 | $1.3M | 0.24% | +191.0 | +7.7% | $480.61 | +7.3% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 8,020.0 | $1.2M | 0.23% | +5K | +155.9% | $154.80 | -3.5% |
| 47 | VRP | INVESCO EXCH TRADED FD TR II | — | 50,850.0 | $1.2M | 0.23% | -2K | -3.4% | $24.33 | +0.4% |
| 48 | QUAL | ISHARES TR | — | 6,112.0 | $1.2M | 0.23% | -5K | -46.2% | $199.87 | +8.0% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 19,310.0 | $1.2M | 0.22% | — | — | $60.81 | +11.4% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 7,099.0 | $1.1M | 0.21% | +1K | +23.6% | $155.11 | +16.6% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 8,343.0 | $1.1M | 0.20% | +2K | +38.1% | $125.89 | +225.7% |
| 52 | SOXX | ISHARES TR | — | 3,437.0 | $1.0M | 0.19% | -287.0 | -7.7% | $301.19 | +112.3% |
| 53 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,106.0 | $1.0M | 0.19% | -66K | -62.7% | $26.33 | -10.3% |
| 54 | VIS | VANGUARD WORLD FD | — | 3,290.0 | $982K | 0.18% | — | — | $298.42 | +18.5% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,496.0 | $977K | 0.18% | -788.0 | -12.5% | $177.75 | -27.7% |
| 56 | DFAT | DIMENSIONAL ETF TRUST | — | 15,827.0 | $942K | 0.18% | -143K | -90.1% | $59.54 | +15.0% |
| 57 | HYG | ISHARES TR | — | 11,107.0 | $896K | 0.17% | -443.0 | -3.8% | $80.63 | -0.8% |
| 58 | SGOV | ISHARES TR | — | 8,713.0 | $875K | 0.16% | NEW | — | $100.38 | +0.2% |
| 59 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 60,353.0 | $870K | 0.16% | -11K | -15.1% | $14.41 | +0.3% |
| 60 | IVW | ISHARES TR | — | 6,950.0 | $857K | 0.16% | +4K | +104.6% | $123.26 | +11.9% |
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%