Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 1,494.0 | $144K | 0.03% | +1K | +10000.0% | $96.44 | +1.6% |
| 142 | XLB | SELECT SECTOR SPDR TR | — | 2,834.0 | $144K | 0.03% | — | — | $50.82 | +2.8% |
| 143 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 4,875.0 | $143K | 0.03% | -4K | -43.4% | $29.40 | +4.2% |
| 144 | PPA | INVESCO EXCHANGE TRADED FD T | — | 810.0 | $143K | 0.03% | +142.0 | +21.3% | $176.70 | +3.7% |
| 145 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 526.0 | $143K | 0.03% | +520.0 | +8666.7% | $271.95 | +4.0% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 423.0 | $143K | 0.03% | -1K | -70.8% | $337.97 | -0.5% |
| 147 | ON | ON SEMICONDUCTOR CORP | Technology | 1,510.0 | $143K | 0.03% | -298.0 | -16.5% | $94.54 | -11.8% |
| 148 | — | BLUE OWL CAPITAL CORPORATION | — | 12,987.0 | $141K | 0.03% | NEW | — | $10.87 | — |
| 149 | LMND | LEMONADE INC | Financial Services | 2,102.0 | $137K | 0.03% | — | — | $65.05 | -23.2% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 266.0 | $137K | 0.03% | -228.0 | -46.1% | $513.31 | +9.5% |
| 151 | SCHF | SCHWAB STRATEGIC TR | — | 4,920.0 | $136K | 0.03% | +121.0 | +2.5% | $27.70 | +3.0% |
| 152 | IBB | ISHARES TR | — | 708.0 | $135K | 0.03% | +234.0 | +49.4% | $190.13 | +6.2% |
| 153 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,374.0 | $135K | 0.03% | -648.0 | -32.0% | $97.96 | +14.6% |
| 154 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,042.0 | $133K | 0.03% | NEW | — | $18.87 | +13.9% |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 67.0 | $133K | 0.03% | -8.0 | -10.7% | $1981.96 | -5.1% |
| 156 | IWD | ISHARES TR | — | 547.0 | $133K | 0.03% | -3K | -85.0% | $242.32 | +5.9% |
| 157 | ITA | ISHARES TR | — | 544.0 | $132K | 0.03% | +369.0 | +210.9% | $242.42 | +3.6% |
| 158 | FNDX | SCHWAB STRATEGIC TR | — | 4,223.0 | $131K | 0.03% | +41.0 | +1.0% | $31.10 | +4.5% |
| 159 | WFC | WELLS FARGO & CO | Financial Services | 1,577.0 | $130K | 0.03% | +60.0 | +4.0% | $82.65 | +5.9% |
| 160 | USAR | USA RARE EARTH INC | Basic Materials | 6,000.0 | $129K | 0.03% | +4K | +200.0% | $21.58 | -10.6% |
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%