Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 233,402.0 | $49.7M | 9.59% | +8K | +3.7% | $212.77 | -1.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 22,573.0 | $26.1M | 5.03% | +3K | +17.1% | $1154.30 | -6.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 83,470.0 | $16.7M | 3.23% | +17K | +25.9% | $200.09 | +16.9% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 165,184.0 | $14.7M | 2.85% | +74K | +80.5% | $89.20 | +1.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 17,588.0 | $9.9M | 1.91% | +2K | +12.2% | $563.30 | +29.3% |
| 6 | AAXJ | ISHARES TR | — | 82,935.0 | $9.9M | 1.91% | +61K | +275.9% | $119.33 | -0.9% |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 143,952.0 | $9.3M | 1.79% | +101K | +232.2% | $64.50 | +5.6% |
| 8 | GOOG | ALPHABET INC | — | 14,429.0 | $5.1M | 0.98% | +5K | +47.4% | $353.32 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,034.0 | $4.5M | 0.87% | +2K | +22.1% | $373.01 | +38.7% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 50,380.0 | $3.5M | 0.68% | +35K | +218.3% | $69.88 | -3.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,353.0 | $3.2M | 0.61% | +2K | +39.6% | $500.36 | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,573.0 | $3.1M | 0.60% | +2K | +331.7% | $1199.22 | -4.7% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 13,317.0 | $2.1M | 0.41% | +5K | +66.0% | $158.66 | +4.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,227.0 | $1.6M | 0.30% | +172.0 | +4.2% | $368.38 | +3.2% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 6,347.0 | $1.5M | 0.29% | +6K | +6798.9% | $237.94 | -6.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 7,311.0 | $1.4M | 0.27% | +3K | +54.4% | $190.52 | +4.9% |
| 17 | SNX | TD SYNNEX CORPORATION | Technology | 4,556.0 | $1.2M | 0.23% | +43.0 | +0.9% | $267.32 | +4.1% |
| 18 | HYG | ISHARES TR | — | 14,190.0 | $1.1M | 0.22% | +3K | +27.8% | $79.97 | -3.8% |
| 19 | IWF | ISHARES TR | — | 7,808.0 | $970K | 0.19% | +3K | +56.9% | $124.17 | +2.3% |
| 20 | AGG | ISHARES TR | — | 9,473.0 | $938K | 0.18% | +9K | +1413.3% | $98.98 | -4.8% |
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%