Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 1,160.0 | $227K | 0.05% | NEW | — | $195.86 | +29.5% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,179.0 | $221K | 0.04% | NEW | — | $187.67 | +12.6% |
| 123 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,448.0 | $214K | 0.04% | NEW | — | $39.19 | -17.1% |
| 124 | VHT | VANGUARD WORLD FD | — | 802.0 | $208K | 0.04% | NEW | — | $259.60 | +8.0% |
| 125 | IEUR | ISHARES TR | — | 3,010.0 | $205K | 0.04% | NEW | — | $68.12 | +9.7% |
| 126 | IHI | ISHARES TR | — | 3,299.0 | $198K | 0.04% | NEW | — | $60.08 | -18.3% |
| 127 | CSCO | CISCO SYS INC | Technology | 2,873.0 | $197K | 0.04% | NEW | — | $68.42 | +74.7% |
| 128 | V | VISA INC | Financial Services | 575.0 | $196K | 0.04% | NEW | — | $341.09 | -4.1% |
| 129 | IYK | ISHARES TR | — | 2,850.0 | $195K | 0.04% | NEW | — | $68.39 | +4.6% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 342.0 | $194K | 0.04% | NEW | — | $568.54 | -13.9% |
| 131 | FETH | FIDELITY ETHEREUM FD | Financial Services | 4,671.0 | $194K | 0.04% | NEW | — | $41.55 | -59.1% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,131.0 | $191K | 0.04% | NEW | — | $60.97 | +30.0% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | 6,974.0 | $190K | 0.04% | NEW | — | $27.30 | +16.7% |
| 134 | IYF | ISHARES TR | — | 1,450.0 | $184K | 0.04% | NEW | — | $126.64 | +0.8% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 551.0 | $183K | 0.04% | NEW | — | $332.16 | +1.8% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 1,537.0 | $182K | 0.04% | NEW | — | $118.36 | -7.5% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 1,844.0 | $181K | 0.04% | NEW | — | $97.98 | -26.9% |
| 138 | CX | CEMEX SAB DE CV | Basic Materials | 20,000.0 | $180K | 0.04% | NEW | — | $8.99 | +41.6% |
| 139 | DB | DEUTSCHE BANK A G | Financial Services | 5,000.0 | $176K | 0.04% | NEW | — | $35.19 | +0.2% |
| 140 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 12,111.0 | $174K | 0.04% | NEW | — | $14.38 | -11.4% |
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
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%