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 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 87,414.0 | $64.4M | 12.44% | -20K | -18.8% | $736.39 | +1.8% |
| 3 | AAPL | APPLE INC | Technology | 84,546.0 | $24.5M | 4.73% | -40K | -32.3% | $289.36 | +15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,086.0 | $12.4M | 2.40% | -14K | -21.3% | $238.34 | +5.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 34,365.0 | $12.3M | 2.37% | -11K | -23.9% | $357.37 | -3.9% |
| 6 | IVV | ISHARES TR | — | 13,590.0 | $10.2M | 1.97% | -4K | -21.7% | $748.88 | +3.2% |
| 7 | MOAT | VANECK ETF TRUST | — | 89,652.0 | $9.3M | 1.80% | -146K | -62.0% | $103.96 | +2.2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 55,350.0 | $5.3M | 1.03% | -59K | -51.4% | $96.49 | -1.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 10,809.0 | $4.5M | 0.88% | -634.0 | -5.5% | $420.60 | -11.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,793.0 | $2.6M | 0.50% | -20K | -84.2% | $686.84 | +3.0% |
| 11 | KWEB | KRANESHARES TRUST | — | 90,657.0 | $2.2M | 0.43% | -5K | -5.6% | $24.47 | -2.5% |
| 12 | SOXX | ISHARES TR | — | 3,361.0 | $2.2M | 0.42% | -76.0 | -2.2% | $640.83 | -8.1% |
| 13 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 149,137.0 | $2.0M | 0.39% | -59K | -28.4% | $13.53 | -6.4% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 36,562.0 | $2.0M | 0.38% | -40K | -52.5% | $53.61 | -0.2% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,155.0 | $1.8M | 0.34% | -40K | -42.7% | $33.29 | +43.4% |
| 16 | YPF | YPF SOCIEDAD ANONIMA | Energy | 33,318.0 | $1.5M | 0.29% | -15K | -31.1% | $45.47 | +9.2% |
| 17 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 88,943.0 | $1.3M | 0.26% | -107K | -54.5% | $15.12 | -10.5% |
| 18 | USFR | WISDOMTREE TR | — | 26,028.0 | $1.3M | 0.25% | -91K | -77.8% | $50.35 | +0.1% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 22,577.0 | $1.2M | 0.23% | -16K | -41.5% | $53.11 | +18.5% |
| 20 | ACWI | ISHARES TR | — | 7,355.0 | $1.2M | 0.22% | -8K | -50.5% | $156.97 | +2.0% |
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
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%