Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 791.0 | $210K | 0.04% | -563.0 | -41.6% | $265.02 | -42.7% |
| 142 | RTX | RTX CORPORATION | Industrials | 1,140.0 | $209K | 0.04% | +138.0 | +13.8% | $183.41 | +1.2% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,358.0 | $209K | 0.04% | +1K | +285.8% | $153.61 | +6.6% |
| 144 | IHI | ISHARES TR | — | 3,300.0 | $205K | 0.04% | — | — | $62.16 | -21.1% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 2,483.0 | $203K | 0.04% | +639.0 | +34.6% | $81.72 | -12.3% |
| 146 | XLC | SELECT SECTOR SPDR TR | — | 1,723.0 | $203K | 0.04% | +186.0 | +12.1% | $117.70 | -7.0% |
| 147 | WDC | WESTERN DIGITAL CORP | Technology | 1,144.0 | $197K | 0.04% | -877.0 | -43.4% | $172.27 | +333.2% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,228.0 | $197K | 0.04% | -260.0 | -17.5% | $160.40 | +11.2% |
| 149 | LQD | ISHARES TR | — | 1,775.0 | $196K | 0.04% | +836.0 | +89.0% | $110.16 | -1.0% |
| 150 | DB | DEUTSCHE BANK A G | Financial Services | 5,000.0 | $194K | 0.04% | — | — | $38.89 | -9.3% |
| 151 | SCHD | SCHWAB STRATEGIC TR | — | 6,974.0 | $191K | 0.04% | — | — | $27.43 | +16.2% |
| 152 | IYK | ISHARES TR | — | 2,850.0 | $191K | 0.04% | — | — | $66.92 | +6.9% |
| 153 | EWJ | ISHARES INC | — | 2,356.0 | $190K | 0.04% | +1K | +92.0% | $80.74 | +19.2% |
| 154 | IYF | ISHARES TR | — | 1,450.0 | $187K | 0.04% | — | — | $128.93 | -1.0% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 395.0 | $185K | 0.04% | -201.0 | -33.7% | $468.85 | +46.1% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 1,842.0 | $180K | 0.03% | +2K | +9110.0% | $97.75 | +33.7% |
| 157 | XOM | EXXON MOBIL CORP | Energy | 1,464.0 | $176K | 0.03% | +507.0 | +53.0% | $120.36 | +14.5% |
| 158 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 619.0 | $175K | 0.03% | +584.0 | +1668.6% | $283.31 | -15.0% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 947.0 | $175K | 0.03% | -232.0 | -19.7% | $185.11 | +14.2% |
| 160 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 12,111.0 | $175K | 0.03% | — | — | $14.47 | -12.0% |
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%