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 | 159,882.0 | $109.0M | 20.36% | +9K | +5.9% | $681.92 | +9.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 107,678.0 | $66.1M | 12.36% | +20K | +22.7% | $614.31 | +20.6% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 225,161.0 | $43.1M | 8.06% | -9K | -3.7% | $191.56 | +9.6% |
| 4 | AAPL | APPLE INC | Technology | 124,964.0 | $34.0M | 6.35% | -12K | -8.8% | $271.86 | +9.6% |
| 5 | MOAT | VANECK ETF TRUST | — | 235,643.0 | $24.4M | 4.56% | +6K | +2.7% | $103.56 | -1.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,218.0 | $15.3M | 2.85% | -8K | -10.6% | $230.82 | +5.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 23,929.0 | $15.0M | 2.80% | +3K | +11.7% | $627.13 | +9.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 45,155.0 | $14.1M | 2.64% | -6K | -12.0% | $313.00 | +17.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 66,314.0 | $12.4M | 2.31% | -8K | -11.1% | $186.50 | +13.0% |
| 10 | IVV | ISHARES TR | — | 17,355.0 | $11.9M | 2.22% | +5K | +45.2% | $684.93 | +9.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 15,681.0 | $10.4M | 1.93% | -753.0 | -4.6% | $660.07 | -12.6% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 113,939.0 | $8.8M | 1.64% | +2K | +1.8% | $77.02 | +29.5% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 91,531.0 | $7.5M | 1.41% | +11K | +13.8% | $82.32 | +9.6% |
| 14 | USFR | WISDOMTREE TR | — | 117,304.0 | $5.9M | 1.10% | -6K | -5.0% | $50.32 | +0.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 19,273.0 | $5.5M | 1.03% | -173.0 | -0.9% | $285.42 | +297.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 11,443.0 | $5.1M | 0.96% | -96.0 | -0.8% | $449.70 | -10.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,855.0 | $4.8M | 0.89% | -775.0 | -7.3% | $483.64 | -21.6% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 92,781.0 | $4.6M | 0.86% | +28K | +44.2% | $49.65 | -28.3% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 76,985.0 | $4.2M | 0.79% | +11K | +15.8% | $54.77 | -2.2% |
| 20 | KWEB | KRANESHARES TRUST | — | 96,076.0 | $3.3M | 0.61% | +4K | +4.5% | $34.05 | -25.9% |
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%