Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBIL | GOLDMAN SACHS ETF TR | — | 8,579.0 | $859K | 0.17% | +149.0 | +1.8% | $100.16 | -0.1% |
| 22 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 175,250.0 | $810K | 0.16% | +120K | +218.6% | $4.62 | -23.4% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 9,326.0 | $673K | 0.13% | +7K | +275.6% | $72.16 | +3.9% |
| 24 | CIFR | CIPHER DIGITAL INC | Financial Services | 26,360.0 | $646K | 0.12% | +4K | +19.9% | $24.50 | -24.5% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 11,163.0 | $597K | 0.12% | +720.0 | +6.9% | $53.47 | +11.4% |
| 26 | EMB | ISHARES TR | — | 6,172.0 | $595K | 0.12% | +233.0 | +3.9% | $96.44 | -1.8% |
| 27 | EWJ | ISHARES INC | — | 5,931.0 | $553K | 0.11% | +4K | +151.7% | $93.26 | +5.3% |
| 28 | LQD | ISHARES TR | — | 4,716.0 | $514K | 0.10% | +3K | +165.7% | $109.06 | -3.1% |
| 29 | IREN | IREN LIMITED | Financial Services | 10,966.0 | $501K | 0.10% | +849.0 | +8.4% | $45.73 | -1.8% |
| 30 | APLD | APPLIED DIGITAL CORP | Technology | 13,000.0 | $485K | 0.09% | +12K | +1200.0% | $37.30 | -16.4% |
| 31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,451.0 | $482K | 0.09% | +9K | +2033.4% | $51.05 | +9.6% |
| 32 | CRWV | COREWEAVE INC | Technology | 4,004.0 | $399K | 0.08% | +2K | +96.3% | $99.54 | +6.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 4,270.0 | $368K | 0.07% | +4K | +457.4% | $86.15 | +3.2% |
| 34 | VGT | VANGUARD WORLD FD | — | 2,722.0 | $325K | 0.06% | +2K | +297.9% | $119.51 | +2.5% |
| 35 | SNDK | SANDISK CORP | Technology | 131.0 | $298K | 0.06% | +77.0 | +142.6% | $2273.73 | -21.4% |
| 36 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 28,737.0 | $297K | 0.06% | +1K | +5.2% | $10.35 | — |
| 37 | IEMG | ISHARES INC | — | 3,529.0 | $292K | 0.06% | +3K | +2038.8% | $82.84 | -1.1% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,939.0 | $282K | 0.05% | +984.0 | +50.3% | $95.98 | +29.9% |
| 39 | CRM | SALESFORCE INC | Technology | 1,795.0 | $281K | 0.05% | +1K | +126.9% | $156.63 | +21.9% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 2,720.0 | $255K | 0.05% | +205.0 | +8.2% | $93.67 | -6.5% |
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
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%