Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,515.0 | $175K | 0.03% | +2K | +1003.1% | $69.40 | +21.3% |
| 162 | INTC | INTEL CORP | Technology | 4,725.0 | $174K | 0.03% | -316.0 | -6.3% | $36.90 | +263.1% |
| 163 | BLK | BLACKROCK INC | Financial Services | 162.0 | $173K | 0.03% | +29.0 | +21.8% | $1069.49 | -1.8% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 566.0 | $173K | 0.03% | +418.0 | +282.4% | $305.80 | -8.9% |
| 165 | JNJ | JOHNSON & JOHNSON | Healthcare | 830.0 | $172K | 0.03% | +225.0 | +37.2% | $207.06 | +10.3% |
| 166 | V | VISA INC | Financial Services | 485.0 | $170K | 0.03% | -90.0 | -15.7% | $350.82 | -6.7% |
| 167 | C | CITIGROUP INC | Financial Services | 1,444.0 | $169K | 0.03% | +272.0 | +23.2% | $116.70 | +22.6% |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 825.0 | $168K | 0.03% | +727.0 | +741.8% | $203.08 | -10.5% |
| 169 | XNTK | SPDR SERIES TRUST | — | 602.0 | $167K | 0.03% | — | — | $277.88 | +38.8% |
| 170 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,144.0 | $164K | 0.03% | +426.0 | +59.3% | $143.34 | +4.9% |
| 171 | RKLB | ROCKET LAB CORP | Industrials | 2,342.0 | $163K | 0.03% | +842.0 | +56.1% | $69.76 | +53.7% |
| 172 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,022.0 | $161K | 0.03% | — | — | $79.59 | +22.2% |
| 173 | VCR | VANGUARD WORLD FD | — | 401.0 | $158K | 0.03% | NEW | — | $393.92 | +0.1% |
| 174 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 5,524.0 | $154K | 0.03% | — | — | $27.92 | +20.3% |
| 175 | — | NEBIUS GROUP N.V. | — | 1,796.0 | $150K | 0.03% | +1K | +200.8% | $83.69 | — |
| 176 | XLP | SELECT SECTOR SPDR TR | — | 1,927.0 | $150K | 0.03% | +2K | +730.6% | $77.66 | +7.3% |
| 177 | LMND | LEMONADE INC | Financial Services | 2,102.0 | $150K | 0.03% | — | — | $71.18 | -17.3% |
| 178 | IXJ | ISHARES TR | — | 1,512.0 | $147K | 0.03% | +692.0 | +84.4% | $97.40 | -4.5% |
| 179 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,400.0 | $147K | 0.03% | +6K | +80.7% | $11.85 | +41.4% |
| 180 | CRWV | COREWEAVE INC | Technology | 2,040.0 | $146K | 0.03% | +2K | +5000.0% | $71.61 | +64.7% |
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
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%