Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GBIL | GOLDMAN SACHS ETF TR | — | 8,430.0 | $842K | 0.16% | +8K | +10000.0% | $99.94 | +0.1% |
| 62 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,800.0 | $800K | 0.15% | +2K | +10000.0% | $444.56 | -81.3% |
| 63 | IVE | ISHARES TR | — | 3,769.0 | $799K | 0.15% | +2K | +71.3% | $212.07 | +6.7% |
| 64 | MAGS | LISTED FDS TR | — | 11,625.0 | $767K | 0.14% | +4K | +46.8% | $65.96 | -0.8% |
| 65 | IWD | ISHARES TR | — | 3,642.0 | $766K | 0.14% | +966.0 | +36.1% | $210.35 | +15.1% |
| 66 | COIN | COINBASE GLOBAL INC | Financial Services | 3,371.0 | $762K | 0.14% | +209.0 | +6.6% | $226.13 | -27.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.14% | NEW | — | $754800.00 | — |
| 68 | OEF | ISHARES TR | — | 2,120.0 | $727K | 0.14% | — | — | $342.97 | +7.5% |
| 69 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 40,167.0 | $726K | 0.14% | -28K | -41.1% | $18.07 | +21.2% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,363.0 | $718K | 0.13% | +983.0 | +71.2% | $303.83 | +52.1% |
| 71 | WMT | WALMART INC | Consumer Defensive | 6,410.0 | $714K | 0.13% | +1K | +27.4% | $111.42 | +5.2% |
| 72 | PFF | ISHARES TR | — | 22,849.0 | $707K | 0.13% | +20K | +702.0% | $30.96 | +0.9% |
| 73 | ARCC | ARES CAPITAL CORP | Financial Services | 33,782.0 | $683K | 0.13% | -35K | -50.7% | $20.23 | -10.9% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 4,736.0 | $682K | 0.13% | +3K | +158.1% | $143.96 | +33.0% |
| 75 | SNX | TD SYNNEX CORPORATION | Technology | 4,513.0 | $678K | 0.13% | +50.0 | +1.1% | $150.22 | +89.4% |
| 76 | SLV | ISHARES SILVER TR | Financial Services | 10,443.0 | $673K | 0.13% | — | — | $64.42 | -7.6% |
| 77 | OWL | BLUE OWL CAPITAL INC | Financial Services | 44,359.0 | $663K | 0.12% | +41K | +1416.5% | $14.94 | -36.2% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 596.0 | $640K | 0.12% | +103.0 | +20.9% | $1074.53 | +2.2% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,083.0 | $634K | 0.12% | — | — | $57.24 | -2.0% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 709.0 | $623K | 0.12% | +45.0 | +6.8% | $878.71 | +24.8% |
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%