Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 8,877.0 | $214K | 0.04% | -9K | -49.9% | $24.08 | +11.6% |
| 122 | SPYI | NEOS ETF TRUST | — | 3,801.0 | $202K | 0.04% | +3K | +824.8% | $53.09 | +2.2% |
| 123 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,475.0 | $201K | 0.04% | -31K | -78.3% | $23.71 | +2.1% |
| 124 | ONDS | ONDAS INC | Technology | 23,600.0 | $194K | 0.04% | +11K | +81.5% | $8.24 | +9.2% |
| 125 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 5,524.0 | $185K | 0.04% | — | — | $33.43 | +18.0% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | 3,968.0 | $180K | 0.04% | -5K | -54.2% | $45.34 | -2.6% |
| 127 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,185.0 | $177K | 0.03% | -24K | -54.5% | $8.75 | +33.3% |
| 128 | ACWX | ISHARES TR | — | 2,278.0 | $173K | 0.03% | +475.0 | +26.3% | $76.11 | +2.6% |
| 129 | DB | DEUTSCHE BK AG | Financial Services | 5,000.0 | $169K | 0.03% | — | — | $33.87 | +12.5% |
| 130 | C | CITIGROUP INC | Financial Services | 1,209.0 | $169K | 0.03% | -235.0 | -16.3% | $139.98 | -1.1% |
| 131 | SAN | BANCO SANTANDER SA | Financial Services | 12,202.0 | $168K | 0.03% | -12K | -49.5% | $13.80 | +5.7% |
| 132 | IVE | ISHARES TR | — | 738.0 | $168K | 0.03% | -3K | -80.4% | $227.06 | +4.2% |
| 133 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 959.0 | $167K | 0.03% | +940.0 | +4947.4% | $174.26 | +10.2% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 1,669.0 | $161K | 0.03% | -2K | -52.7% | $96.27 | +7.5% |
| 135 | CSCO | CISCO SYS INC | Technology | 1,325.0 | $156K | 0.03% | -2K | -65.0% | $117.45 | -3.9% |
| 136 | CAIE | CALAMOS ETF TR | — | 5,700.0 | $155K | 0.03% | NEW | — | $27.21 | +0.2% |
| 137 | IJR | ISHARES TR | — | 1,027.0 | $152K | 0.03% | +550.0 | +115.3% | $148.29 | +1.0% |
| 138 | IBHI | ISHARES TR | — | 6,510.0 | $152K | 0.03% | NEW | — | $23.39 | -0.3% |
| 139 | IBHG | ISHARES TR | — | 6,740.0 | $149K | 0.03% | NEW | — | $22.08 | -0.5% |
| 140 | BAC | BANK OF AMER CORP | Financial Services | 2,560.0 | $146K | 0.03% | -3K | -54.6% | $56.98 | +12.1% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%