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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 156,104.0 | $116.6M | 22.52% | -4K | -2.4% | $746.77 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 87,414.0 | $64.4M | 12.44% | -20K | -18.8% | $736.39 | +1.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 233,402.0 | $49.7M | 9.59% | +8K | +3.7% | $212.77 | -1.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 22,573.0 | $26.1M | 5.03% | +3K | +17.1% | $1154.30 | -6.6% |
| 5 | AAPL | APPLE INC | Technology | 84,546.0 | $24.5M | 4.73% | -40K | -32.3% | $289.36 | +15.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 83,470.0 | $16.7M | 3.23% | +17K | +25.9% | $200.09 | +17.6% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 165,184.0 | $14.7M | 2.85% | +74K | +80.5% | $89.20 | +0.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,086.0 | $12.4M | 2.40% | -14K | -21.3% | $238.34 | +5.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 34,365.0 | $12.3M | 2.37% | -11K | -23.9% | $357.37 | -3.7% |
| 10 | IVV | ISHARES TR | — | 13,590.0 | $10.2M | 1.97% | -4K | -21.7% | $748.88 | +3.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 17,588.0 | $9.9M | 1.91% | +2K | +12.2% | $563.30 | +29.6% |
| 12 | AAXJ | ISHARES TR | — | 82,935.0 | $9.9M | 1.91% | +61K | +275.9% | $119.33 | -1.1% |
| 13 | MOAT | VANECK ETF TRUST | — | 89,652.0 | $9.3M | 1.80% | -146K | -62.0% | $103.96 | +2.2% |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 143,952.0 | $9.3M | 1.79% | +101K | +232.2% | $64.50 | +5.8% |
| 15 | DRAM | ROUNDHILL ETF TRUST | — | 98,294.0 | $7.3M | 1.40% | NEW | — | $73.85 | -16.7% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 55,350.0 | $5.3M | 1.03% | -59K | -51.4% | $96.49 | -1.4% |
| 17 | GOOG | ALPHABET INC | — | 14,429.0 | $5.1M | 0.98% | +5K | +47.4% | $353.32 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 10,809.0 | $4.5M | 0.88% | -634.0 | -5.5% | $420.60 | -11.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,034.0 | $4.5M | 0.87% | +2K | +22.1% | $373.01 | +37.8% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 8,346.0 | $3.6M | 0.70% | — | — | $431.45 | +31.2% |
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
58.5%
Technology
24.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%