Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 3,785.0 | $292K | 0.05% | +912.0 | +31.7% | $77.03 | +55.2% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,955.0 | $287K | 0.05% | -14.0 | -0.7% | $146.61 | -27.0% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 843.0 | $284K | 0.05% | +114.0 | +15.6% | $336.78 | +3.9% |
| 124 | SAN | BANCO SANTANDER SA | Financial Services | 24,141.0 | $283K | 0.05% | — | — | $11.73 | +15.1% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 494.0 | $282K | 0.05% | +152.0 | +44.4% | $570.44 | -14.1% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 1,568.0 | $268K | 0.05% | +867.0 | +123.7% | $171.18 | +127.3% |
| 127 | INDY | ISHARES TR | — | 5,274.0 | $260K | 0.05% | — | — | $49.29 | -11.7% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,180.0 | $259K | 0.05% | +49.0 | +1.6% | $81.32 | -2.5% |
| 129 | JAAA | JANUS DETROIT STR TR | — | 5,085.0 | $257K | 0.05% | NEW | — | $50.58 | +0.1% |
| 130 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 911.0 | $254K | 0.05% | -38.0 | -4.0% | $278.99 | +12.0% |
| 131 | MBB | ISHARES TR | — | 2,624.0 | $250K | 0.05% | NEW | — | $95.22 | -0.8% |
| 132 | EWC | ISHARES INC | — | 4,476.0 | $241K | 0.04% | NEW | — | $53.93 | +7.3% |
| 133 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,607.0 | $239K | 0.04% | -1K | -12.0% | $27.77 | +4.3% |
| 134 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,940.0 | $234K | 0.04% | +43.0 | +1.5% | $79.73 | -1.1% |
| 135 | SPSB | SPDR SERIES TRUST | — | 7,748.0 | $234K | 0.04% | +113.0 | +1.5% | $30.20 | -0.8% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 1,764.0 | $231K | 0.04% | -176.0 | -9.1% | $131.02 | +29.5% |
| 137 | VHT | VANGUARD WORLD FD | — | 802.0 | $231K | 0.04% | — | — | $287.85 | -2.6% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,212.0 | $230K | 0.04% | +764.0 | +14.0% | $37.00 | -12.2% |
| 139 | CX | CEMEX SAB DE CV | Basic Materials | 20,000.0 | $230K | 0.04% | — | — | $11.49 | +10.8% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,527.0 | $225K | 0.04% | -891.0 | -13.9% | $40.73 | +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
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%