Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 98,294.0 | $7.3M | 1.40% | NEW | — | $73.85 | -16.7% |
| 2 | TIP | ISHARES TR | — | 6,562.0 | $718K | 0.14% | NEW | — | $109.43 | -4.8% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,078.0 | $627K | 0.12% | NEW | — | $88.54 | -2.5% |
| 4 | SHLD | GLOBAL X FDS | — | 6,944.0 | $415K | 0.08% | NEW | — | $59.71 | +0.8% |
| 5 | COPX | GLOBAL X FDS | — | 5,122.0 | $394K | 0.08% | NEW | — | $76.96 | +11.3% |
| 6 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 9,392.0 | $324K | 0.06% | NEW | — | $34.49 | +1.6% |
| 7 | IEUS | ISHARES TR | — | 4,241.0 | $294K | 0.06% | NEW | — | $69.21 | +0.5% |
| 8 | BIZD | VANECK ETF TRUST | — | 22,562.0 | $286K | 0.06% | NEW | — | $12.66 | -2.3% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 1,640.0 | $280K | 0.05% | NEW | — | $170.86 | — |
| 10 | CAIE | CALAMOS ETF TR | — | 5,700.0 | $155K | 0.03% | NEW | — | $27.21 | -2.4% |
| 11 | IBHI | ISHARES TR | — | 6,510.0 | $152K | 0.03% | NEW | — | $23.39 | -2.8% |
| 12 | IBHG | ISHARES TR | — | 6,740.0 | $149K | 0.03% | NEW | — | $22.08 | -1.7% |
| 13 | — | BLUE OWL CAPITAL CORPORATION | — | 12,987.0 | $141K | 0.03% | NEW | — | $10.87 | — |
| 14 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,042.0 | $133K | 0.03% | NEW | — | $18.87 | +3.3% |
| 15 | IJH | ISHARES TR | — | 1,585.0 | $122K | 0.02% | NEW | — | $77.11 | -4.6% |
| 16 | ASST | STRIVE INC | Communication Services | 10,712.0 | $117K | 0.02% | NEW | — | $10.91 | +168.6% |
| 17 | — | SOLUNA HOLDINGS INC | — | 83,000.0 | $112K | 0.02% | NEW | — | $1.35 | — |
| 18 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,250.0 | $112K | 0.02% | NEW | — | $17.92 | -30.4% |
| 19 | IEF | ISHARES TR | — | 990.0 | $94K | 0.02% | NEW | — | $94.57 | -5.8% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 294.0 | $89K | 0.02% | NEW | — | $303.33 | +1.7% |
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%