Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 1,345.0 | $228K | 0.04% | -419.0 | -23.8% | $169.88 | +18.8% |
| 62 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,585.0 | $214K | 0.04% | -3K | -16.7% | $15.74 | +20.7% |
| 63 | PFE | PFIZER INC | Healthcare | 8,877.0 | $214K | 0.04% | -9K | -49.9% | $24.08 | +11.6% |
| 64 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,475.0 | $201K | 0.04% | -31K | -78.3% | $23.71 | +2.1% |
| 65 | XLU | SELECT SECTOR SPDR TR | — | 3,968.0 | $180K | 0.04% | -5K | -54.2% | $45.34 | -2.6% |
| 66 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,185.0 | $177K | 0.03% | -24K | -54.5% | $8.75 | +33.3% |
| 67 | C | CITIGROUP INC | Financial Services | 1,209.0 | $169K | 0.03% | -235.0 | -16.3% | $139.98 | -1.1% |
| 68 | SAN | BANCO SANTANDER SA | Financial Services | 12,202.0 | $168K | 0.03% | -12K | -49.5% | $13.80 | +5.7% |
| 69 | IVE | ISHARES TR | — | 738.0 | $168K | 0.03% | -3K | -80.4% | $227.06 | +4.2% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 1,669.0 | $161K | 0.03% | -2K | -52.7% | $96.27 | +7.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 1,325.0 | $156K | 0.03% | -2K | -65.0% | $117.45 | -3.9% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 2,560.0 | $146K | 0.03% | -3K | -54.6% | $56.98 | +12.1% |
| 73 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 4,875.0 | $143K | 0.03% | -4K | -43.4% | $29.40 | +4.2% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 423.0 | $143K | 0.03% | -1K | -70.8% | $337.97 | -0.5% |
| 75 | ON | ON SEMICONDUCTOR CORP | Technology | 1,510.0 | $143K | 0.03% | -298.0 | -16.5% | $94.54 | -11.8% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 266.0 | $137K | 0.03% | -228.0 | -46.1% | $513.31 | +9.5% |
| 77 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,374.0 | $135K | 0.03% | -648.0 | -32.0% | $97.96 | +14.6% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 67.0 | $133K | 0.03% | -8.0 | -10.7% | $1981.96 | -5.1% |
| 79 | IWD | ISHARES TR | — | 547.0 | $133K | 0.03% | -3K | -85.0% | $242.32 | +5.9% |
| 80 | INDY | ISHARES TR | — | 2,874.0 | $125K | 0.02% | -2K | -45.5% | $43.45 | +0.1% |
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%