Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 32,473.0 | $619K | 0.12% | +167.0 | +0.5% | $19.07 | -0.2% |
| 82 | IEUR | ISHARES TR | — | 8,649.0 | $614K | 0.12% | +6K | +187.3% | $70.98 | +5.2% |
| 83 | EMB | ISHARES TR | — | 5,939.0 | $572K | 0.11% | — | — | $96.28 | +0.5% |
| 84 | PFFD | GLOBAL X FDS | — | 29,982.0 | $567K | 0.11% | — | — | $18.91 | -0.1% |
| 85 | NFLX | NETFLIX INC | Communication Services | 5,920.0 | $555K | 0.10% | +5K | +1019.1% | $93.77 | -17.5% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,573.0 | $551K | 0.10% | +493.0 | +23.7% | $214.17 | +150.9% |
| 87 | CEMB | ISHARES INC | — | 11,701.0 | $537K | 0.10% | -415.0 | -3.4% | $45.87 | -0.3% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,449.0 | $536K | 0.10% | +898.0 | +163.0% | $370.05 | -8.7% |
| 89 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 42,241.0 | $521K | 0.10% | -17K | -28.7% | $12.34 | -4.6% |
| 90 | VGT | VANGUARD WORLD FD | — | 684.0 | $515K | 0.10% | -2K | -74.0% | $753.28 | -84.1% |
| 91 | IWM | ISHARES TR | — | 2,073.0 | $510K | 0.10% | -3K | -62.1% | $246.17 | +20.1% |
| 92 | GPIX | GOLDMAN SACHS ETF TR | — | 9,600.0 | $508K | 0.10% | NEW | — | $52.87 | +5.0% |
| 93 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,771.0 | $499K | 0.09% | +4K | +66.7% | $46.29 | -0.7% |
| 94 | ORCL | ORACLE CORP | Technology | 2,532.0 | $493K | 0.09% | +421.0 | +19.9% | $194.90 | -5.4% |
| 95 | FETH | FIDELITY ETHEREUM FD | Financial Services | 16,307.0 | $483K | 0.09% | +12K | +249.1% | $29.61 | -42.6% |
| 96 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,100.0 | $483K | 0.09% | NEW | — | $53.03 | +12.0% |
| 97 | MP | MP MATERIALS CORP | Basic Materials | 8,834.0 | $446K | 0.08% | -2K | -16.8% | $50.52 | +20.5% |
| 98 | PFE | PFIZER INC | Healthcare | 17,717.0 | $441K | 0.08% | -7K | -28.6% | $24.90 | +1.2% |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 8,349.0 | $425K | 0.08% | -7K | -46.8% | $50.88 | -15.1% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 482.0 | $415K | 0.08% | -125.0 | -20.6% | $861.58 | +10.4% |
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%