Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLB | SELECT SECTOR SPDR TR | — | 1,417.0 | $127K | 0.03% | NEW | — | $89.61 | -42.2% |
| 162 | VTI | VANGUARD INDEX FDS | — | 369.0 | $121K | 0.02% | NEW | — | $327.73 | +12.9% |
| 163 | HOOD | ROBINHOOD MKTS INC | Financial Services | 836.0 | $120K | 0.02% | NEW | — | $143.18 | -24.5% |
| 164 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $119K | 0.02% | NEW | — | $45.84 | -1.8% |
| 165 | C | CITIGROUP INC | Financial Services | 1,172.0 | $119K | 0.02% | NEW | — | $101.49 | +41.0% |
| 166 | VST | VISTRA CORP | Utilities | 592.0 | $116K | 0.02% | NEW | — | $195.96 | -16.4% |
| 167 | JBBB | JANUS DETROIT STR TR | — | 2,400.0 | $116K | 0.02% | NEW | — | $48.17 | -1.6% |
| 168 | ACWX | ISHARES TR | — | 1,775.0 | $115K | 0.02% | NEW | — | $65.01 | +18.6% |
| 169 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 7,652.0 | $115K | 0.02% | NEW | — | $15.08 | -8.4% |
| 170 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,662.0 | $114K | 0.02% | NEW | — | $68.81 | +39.5% |
| 171 | LMND | LEMONADE INC | Financial Services | 2,102.0 | $113K | 0.02% | NEW | — | $53.53 | +9.9% |
| 172 | JNJ | JOHNSON & JOHNSON | Healthcare | 605.0 | $112K | 0.02% | NEW | — | $185.42 | +23.2% |
| 173 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 718.0 | $110K | 0.02% | NEW | — | $153.59 | -2.1% |
| 174 | ENB | ENBRIDGE INC | Energy | 2,175.0 | $110K | 0.02% | NEW | — | $50.46 | +8.1% |
| 175 | XOM | EXXON MOBIL CORP | Energy | 957.0 | $108K | 0.02% | NEW | — | $112.78 | +22.2% |
| 176 | EUAD | SPINNAKER ETF SERIES | — | 2,284.0 | $107K | 0.02% | NEW | — | $46.97 | -10.0% |
| 177 | SHOP | SHOPIFY INC | Technology | 714.0 | $106K | 0.02% | NEW | — | $148.57 | -26.7% |
| 178 | LQD | ISHARES TR | — | 939.0 | $105K | 0.02% | NEW | — | $111.42 | -2.1% |
| 179 | PPA | INVESCO EXCHANGE TRADED FD T | — | 668.0 | $104K | 0.02% | NEW | — | $155.47 | +12.8% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,544.0 | $102K | 0.02% | NEW | — | $66.04 | +4.7% |
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%