Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAGS | LISTED FDS TR | — | 7,920.0 | $514K | 0.10% | NEW | — | $64.86 | +0.9% |
| 82 | IVE | ISHARES TR | — | 2,200.0 | $454K | 0.09% | NEW | — | $206.51 | +9.6% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 10,443.0 | $442K | 0.09% | NEW | — | $42.37 | +40.5% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 3,134.0 | $436K | 0.09% | NEW | — | $139.16 | +7.4% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 2,724.0 | $423K | 0.09% | NEW | — | $155.27 | +11.8% |
| 86 | IVW | ISHARES TR | — | 3,397.0 | $410K | 0.08% | NEW | — | $120.72 | +14.3% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 3,499.0 | $401K | 0.08% | NEW | — | $114.48 | -9.3% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 1,904.0 | $388K | 0.08% | NEW | — | $203.59 | +41.3% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,380.0 | $385K | 0.08% | NEW | — | $279.31 | +65.5% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $376K | 0.08% | NEW | — | $763.34 | +43.9% |
| 91 | IJR | ISHARES TR | — | 3,119.0 | $371K | 0.07% | NEW | — | $118.81 | +20.5% |
| 92 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,969.0 | $352K | 0.07% | NEW | — | $178.73 | -40.1% |
| 93 | FSK | FS KKR CAP CORP | Financial Services | 23,394.0 | $349K | 0.07% | NEW | — | $14.93 | -31.2% |
| 94 | BMA | BANCO MACRO SA | Financial Services | 8,184.0 | $346K | 0.07% | NEW | — | $42.29 | +140.4% |
| 95 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,184.0 | $344K | 0.07% | NEW | — | $47.94 | -36.0% |
| 96 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 31,884.0 | $339K | 0.07% | NEW | — | $10.62 | -8.7% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,080.0 | $336K | 0.07% | NEW | — | $161.77 | +232.2% |
| 98 | CRM | SALESFORCE INC | Technology | 1,354.0 | $321K | 0.07% | NEW | — | $237.09 | -36.0% |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 949.0 | $307K | 0.06% | NEW | — | $323.64 | -3.4% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,549.0 | $301K | 0.06% | NEW | — | $54.18 | +12.2% |
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%