Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 3,528.0 | $401K | 0.07% | +29.0 | +0.8% | $113.78 | -8.7% |
| 102 | BMA | BANCO MACRO SA | Financial Services | 4,440.0 | $400K | 0.07% | -4K | -45.8% | $90.16 | +12.8% |
| 103 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 27,327.0 | $397K | 0.07% | +15K | +125.8% | $14.54 | — |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,091.0 | $385K | 0.07% | +325.0 | +42.4% | $353.25 | -22.4% |
| 105 | IREN | IREN LIMITED | Financial Services | 10,117.0 | $382K | 0.07% | NEW | — | $37.77 | +58.8% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 2,072.0 | $382K | 0.07% | +168.0 | +8.8% | $184.20 | +56.2% |
| 107 | VUG | VANGUARD INDEX FDS | — | 766.0 | $373K | 0.07% | +163.0 | +27.0% | $487.56 | -82.2% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 8,660.0 | $370K | 0.07% | +8K | +796.5% | $42.69 | +4.8% |
| 109 | SMH | VANECK ETF TRUST | — | 983.0 | $354K | 0.07% | +505.0 | +105.7% | $360.16 | +83.2% |
| 110 | GEV | GE VERNOVA INC | Utilities | 531.0 | $347K | 0.07% | +428.0 | +415.5% | $653.57 | +69.8% |
| 111 | ASML | ASML HOLDING N V | Technology | 317.0 | $340K | 0.06% | +79.0 | +33.2% | $1071.10 | +80.2% |
| 112 | CAT | CATERPILLAR INC | Industrials | 592.0 | $339K | 0.06% | +415.0 | +234.5% | $572.87 | +72.1% |
| 113 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 32,814.0 | $334K | 0.06% | +930.0 | +2.9% | $10.18 | -4.7% |
| 114 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 6,679.0 | $325K | 0.06% | -14K | -67.4% | $48.66 | +40.9% |
| 115 | CIFR | CIPHER MINING INC | Financial Services | 21,975.0 | $324K | 0.06% | NEW | — | $14.76 | +97.7% |
| 116 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 55,000.0 | $321K | 0.06% | +54K | +5400.0% | $5.83 | -23.3% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 5,643.0 | $310K | 0.06% | -7K | -56.8% | $55.00 | +2.2% |
| 118 | IXN | ISHARES TR | — | 2,944.0 | $309K | 0.06% | NEW | — | $105.00 | +39.4% |
| 119 | VTEB | VANGUARD MUN BD FDS | — | 6,069.0 | $305K | 0.06% | +5K | +301.9% | $50.29 | +0.3% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,493.0 | $295K | 0.06% | -56.0 | -1.0% | $53.76 | +13.0% |
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%