Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 151,015.0 | $100.6M | 20.37% | NEW | — | $666.18 | +12.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 87,734.0 | $52.7M | 10.67% | NEW | — | $600.37 | +23.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 233,877.0 | $44.4M | 8.98% | NEW | — | $189.70 | +10.7% |
| 4 | AAPL | APPLE INC | Technology | 137,058.0 | $34.9M | 7.07% | NEW | — | $254.63 | +17.0% |
| 5 | MOAT | VANECK ETF TRUST | — | 229,459.0 | $22.7M | 4.61% | NEW | — | $99.11 | +3.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,050.0 | $16.3M | 3.29% | NEW | — | $219.57 | +11.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 74,571.0 | $13.9M | 2.82% | NEW | — | $186.58 | +12.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 21,426.0 | $13.1M | 2.66% | NEW | — | $612.37 | +12.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 51,312.0 | $12.5M | 2.53% | NEW | — | $243.10 | +51.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 16,434.0 | $12.1M | 2.44% | NEW | — | $734.37 | -21.4% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 159,311.0 | $9.3M | 1.88% | NEW | — | $58.21 | +17.6% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 111,947.0 | $8.4M | 1.70% | NEW | — | $75.11 | +32.8% |
| 13 | IVV | ISHARES TR | — | 11,951.0 | $8.0M | 1.62% | NEW | — | $669.28 | +12.1% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 80,445.0 | $6.3M | 1.28% | NEW | — | $78.90 | +14.4% |
| 15 | USFR | WISDOMTREE TR | — | 123,483.0 | $6.2M | 1.26% | NEW | — | $50.27 | +0.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,630.0 | $5.5M | 1.11% | NEW | — | $517.96 | -26.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 11,539.0 | $5.1M | 1.04% | NEW | — | $444.71 | -9.9% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 64,345.0 | $4.2M | 0.85% | NEW | — | $65.00 | -45.2% |
| 19 | KWEB | KRANESHARES TRUST | — | 91,922.0 | $3.9M | 0.78% | NEW | — | $42.01 | -39.9% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 66,462.0 | $3.6M | 0.72% | NEW | — | $53.87 | -0.6% |
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
57.6%
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%