Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 6,151.0 | $1.1M | 0.22% | -948.0 | -13.3% | $185.23 | +0.6% |
| 22 | ARGT | GLOBAL X FDS | — | 11,658.0 | $1.1M | 0.21% | -19K | -61.9% | $91.30 | +0.0% |
| 23 | AMLP | ALPS ETF TR | — | 20,384.0 | $1.1M | 0.20% | -13K | -39.8% | $51.85 | +5.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,407.0 | $1.0M | 0.19% | -2K | -39.4% | $415.67 | -4.8% |
| 25 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,688.0 | $989K | 0.19% | -5K | -38.0% | $113.82 | +6.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,732.0 | $894K | 0.17% | -2K | -40.8% | $327.29 | +10.3% |
| 27 | MTUM | ISHARES TR | — | 2,505.0 | $859K | 0.17% | -4K | -63.7% | $342.83 | -6.1% |
| 28 | AVGO | BROADCOM INC | Technology | 2,109.0 | $797K | 0.15% | -3K | -61.2% | $377.67 | +3.9% |
| 29 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,902.0 | $796K | 0.15% | -10K | -39.7% | $50.03 | -13.2% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $776K | 0.15% | -1K | -48.1% | $580.91 | -12.9% |
| 31 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 37,299.0 | $731K | 0.14% | -3K | -7.1% | $19.61 | -22.2% |
| 32 | VRP | INVESCO EXCH TRADED FD TR II | — | 29,486.0 | $717K | 0.14% | -21K | -42.0% | $24.31 | -0.7% |
| 33 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 57,688.0 | $661K | 0.13% | -79K | -57.8% | $11.45 | -18.4% |
| 34 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 74,830.0 | $641K | 0.12% | -94K | -55.6% | $8.56 | -2.5% |
| 35 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 32,243.0 | $615K | 0.12% | -230.0 | -0.7% | $19.06 | -1.3% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,125.0 | $588K | 0.11% | -2K | -57.9% | $522.35 | +2.3% |
| 37 | GEV | GE VERNOVA INC | Utilities | 397.0 | $466K | 0.09% | -134.0 | -25.2% | $1174.86 | -8.2% |
| 38 | SGOV | ISHARES TR | — | 4,600.0 | $463K | 0.09% | -4K | -47.2% | $100.67 | -0.1% |
| 39 | PFFD | GLOBAL X FDS | — | 22,996.0 | $430K | 0.08% | -7K | -23.3% | $18.69 | -0.9% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,219.0 | $408K | 0.08% | -4K | -34.9% | $56.48 | +2.3% |
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%