Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIFR | CIPHER DIGITAL INC | Financial Services | 26,360.0 | $646K | 0.12% | +4K | +19.9% | $24.50 | -24.5% |
| 62 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 74,830.0 | $641K | 0.12% | -94K | -55.6% | $8.56 | -2.5% |
| 63 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,078.0 | $627K | 0.12% | NEW | — | $88.54 | +4.0% |
| 64 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 32,243.0 | $615K | 0.12% | -230.0 | -0.7% | $19.06 | -1.3% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 11,163.0 | $597K | 0.12% | +720.0 | +6.9% | $53.47 | +11.4% |
| 66 | EMB | ISHARES TR | — | 6,172.0 | $595K | 0.12% | +233.0 | +3.9% | $96.44 | -1.8% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,125.0 | $588K | 0.11% | -2K | -57.9% | $522.35 | +2.3% |
| 68 | EWJ | ISHARES INC | — | 5,931.0 | $553K | 0.11% | +4K | +151.7% | $93.26 | +5.3% |
| 69 | CEMB | ISHARES INC | — | 11,728.0 | $535K | 0.10% | — | — | $45.65 | -0.8% |
| 70 | LQD | ISHARES TR | — | 4,716.0 | $514K | 0.10% | +3K | +165.7% | $109.06 | -3.1% |
| 71 | IREN | IREN LIMITED | Financial Services | 10,966.0 | $501K | 0.10% | +849.0 | +8.4% | $45.73 | -1.8% |
| 72 | APLD | APPLIED DIGITAL CORP | Technology | 13,000.0 | $485K | 0.09% | +12K | +1200.0% | $37.30 | -16.4% |
| 73 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,451.0 | $482K | 0.09% | +9K | +2033.4% | $51.05 | +9.6% |
| 74 | GEV | GE VERNOVA INC | Utilities | 397.0 | $466K | 0.09% | -134.0 | -25.2% | $1174.86 | -8.2% |
| 75 | SGOV | ISHARES TR | — | 4,600.0 | $463K | 0.09% | -4K | -47.2% | $100.67 | -0.1% |
| 76 | PFFD | GLOBAL X FDS | — | 22,996.0 | $430K | 0.08% | -7K | -23.3% | $18.69 | -0.9% |
| 77 | SHLD | GLOBAL X FDS | — | 6,944.0 | $415K | 0.08% | NEW | — | $59.71 | +17.2% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,219.0 | $408K | 0.08% | -4K | -34.9% | $56.48 | +2.3% |
| 79 | CRWV | COREWEAVE INC | Technology | 4,004.0 | $399K | 0.08% | +2K | +96.3% | $99.54 | +6.5% |
| 80 | COPX | GLOBAL X FDS | — | 5,122.0 | $394K | 0.08% | NEW | — | $76.96 | +13.5% |
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%