Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,461.0 | $300K | 0.06% | NEW | — | $46.41 | -0.8% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 596.0 | $292K | 0.06% | NEW | — | $490.27 | +38.5% |
| 103 | QURE | UNIQURE NV | Healthcare | 5,000.0 | $292K | 0.06% | NEW | — | $58.37 | -15.5% |
| 104 | VUG | VANGUARD INDEX FDS | — | 603.0 | $289K | 0.06% | NEW | — | $479.38 | -82.7% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 1,940.0 | $283K | 0.06% | NEW | — | $145.71 | +15.0% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,418.0 | $282K | 0.06% | NEW | — | $43.95 | +4.7% |
| 107 | — | ROOT INC | — | 3,000.0 | $269K | 0.05% | NEW | — | $89.51 | — |
| 108 | INDY | ISHARES TR | — | 5,274.0 | $268K | 0.05% | NEW | — | $50.90 | -14.4% |
| 109 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,780.0 | $265K | 0.05% | NEW | — | $27.13 | +7.3% |
| 110 | SAN | BANCO SANTANDER S.A. | Financial Services | 24,141.0 | $253K | 0.05% | NEW | — | $10.48 | +27.9% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 766.0 | $252K | 0.05% | NEW | — | $329.24 | -17.8% |
| 112 | FLNC | FLUENCE ENERGY INC | Utilities | 23,185.0 | $250K | 0.05% | NEW | — | $10.80 | +76.3% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $248K | 0.05% | NEW | — | $340.86 | +1.5% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 2,021.0 | $243K | 0.05% | NEW | — | $120.06 | +459.1% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,488.0 | $241K | 0.05% | NEW | — | $162.20 | +10.8% |
| 116 | LNG | CHENIERE ENERGY INC | Energy | 1,024.0 | $241K | 0.05% | NEW | — | $234.96 | -1.4% |
| 117 | IEFA | ISHARES TR | — | 2,711.0 | $237K | 0.05% | NEW | — | $87.31 | +10.1% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,897.0 | $232K | 0.05% | NEW | — | $79.93 | -1.2% |
| 119 | SPSB | SPDR SERIES TRUST | — | 7,635.0 | $231K | 0.05% | NEW | — | $30.29 | -1.0% |
| 120 | ASML | ASML HOLDING N V | Technology | 238.0 | $231K | 0.05% | NEW | — | $969.23 | +86.0% |
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
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%