Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNX | TD SYNNEX CORPORATION | Technology | 4,463.0 | $731K | 0.15% | NEW | — | $163.74 | +73.8% |
| 62 | MP | MP MATERIALS CORP | Basic Materials | 10,619.0 | $712K | 0.14% | NEW | — | $67.07 | -9.2% |
| 63 | OEF | ISHARES TR | — | 2,120.0 | $706K | 0.14% | NEW | — | $332.84 | +10.8% |
| 64 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20,466.0 | $704K | 0.14% | NEW | — | $34.40 | +99.3% |
| 65 | BX | BLACKSTONE INC | Financial Services | 4,050.0 | $692K | 0.14% | NEW | — | $170.85 | -27.5% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 13,072.0 | $674K | 0.14% | NEW | — | $51.59 | +8.9% |
| 67 | NFLX | NETFLIX INC | Communication Services | 529.0 | $634K | 0.13% | NEW | — | $1198.62 | -93.5% |
| 68 | PFE | PFIZER INC | Healthcare | 24,815.0 | $632K | 0.13% | NEW | — | $25.48 | -1.1% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,028.0 | $630K | 0.13% | NEW | — | $57.10 | -1.7% |
| 70 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 32,306.0 | $618K | 0.12% | NEW | — | $19.14 | -0.6% |
| 71 | ORCL | ORACLE CORP | Technology | 2,111.0 | $594K | 0.12% | NEW | — | $281.29 | -34.5% |
| 72 | PFFD | GLOBAL X FDS | — | 29,868.0 | $580K | 0.12% | NEW | — | $19.43 | -2.8% |
| 73 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 68,242.0 | $568K | 0.12% | NEW | — | $8.32 | +163.2% |
| 74 | EMB | ISHARES TR | — | 5,917.0 | $563K | 0.11% | NEW | — | $95.19 | +1.6% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 607.0 | $562K | 0.11% | NEW | — | $926.12 | +2.7% |
| 76 | CEMB | ISHARES INC | — | 12,116.0 | $560K | 0.11% | NEW | — | $46.22 | -1.0% |
| 77 | IWD | ISHARES TR | — | 2,676.0 | $545K | 0.11% | NEW | — | $203.61 | +18.9% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 664.0 | $529K | 0.11% | NEW | — | $796.22 | +37.7% |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,032.0 | $519K | 0.10% | NEW | — | $103.07 | +13.7% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 1,835.0 | $517K | 0.10% | NEW | — | $281.89 | -32.1% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%