Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCHI | ISHARES TR | — | 1,697.0 | $87K | 0.02% | NEW | — | $51.02 | +7.9% |
| 202 | IYF | ISHARES TR | — | 650.0 | $83K | 0.02% | -800.0 | -55.2% | $127.51 | +7.4% |
| 203 | WULF | TERAWULF INC | Financial Services | 3,328.0 | $82K | 0.02% | -672.0 | -16.8% | $24.70 | -28.7% |
| 204 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,000.0 | $82K | 0.02% | NEW | — | $27.38 | -26.8% |
| 205 | EIX | EDISON INTL | Utilities | 1,103.0 | $82K | 0.02% | -506.0 | -31.4% | $74.45 | -4.2% |
| 206 | BRUN | BOOST RUN INC | — | 2,100.0 | $82K | 0.02% | NEW | — | $38.81 | -41.7% |
| 207 | FNDA | SCHWAB STRATEGIC TR | — | 2,135.0 | $81K | 0.02% | +12.0 | +0.6% | $38.07 | +0.7% |
| 208 | GE | GE AEROSPACE | Industrials | 215.0 | $80K | 0.02% | -257.0 | -54.5% | $373.73 | -1.2% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,389.0 | $80K | 0.01% | -231.0 | -14.3% | $57.62 | +12.2% |
| 210 | IHAK | ISHARES TR | — | 1,307.0 | $79K | 0.01% | — | — | $60.71 | +7.0% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 947.0 | $79K | 0.01% | -20.0 | -2.1% | $83.75 | +2.5% |
| 212 | CB | CHUBB LIMITED | Financial Services | 230.0 | $78K | 0.01% | -156.0 | -40.4% | $340.74 | +0.0% |
| 213 | ABT | ABBOTT LABORATORIES | Healthcare | 856.0 | $78K | 0.01% | +367.0 | +75.0% | $90.76 | +21.6% |
| 214 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,493.0 | $77K | 0.01% | +3K | +65.5% | $11.89 | +21.1% |
| 215 | NVO | NOVO-NORDISK A S | Healthcare | 1,596.0 | $76K | 0.01% | -7K | -80.9% | $47.93 | -6.4% |
| 216 | PFF | ISHARES TR | — | 2,482.0 | $76K | 0.01% | -20K | -89.1% | $30.49 | +0.5% |
| 217 | PCG | PG&E CORP | Utilities | 4,490.0 | $76K | 0.01% | -145.0 | -3.1% | $16.82 | +4.0% |
| 218 | EIS | ISHARES INC | — | 625.0 | $75K | 0.01% | — | — | $120.71 | +1.6% |
| 219 | SPHY | SPDR SERIES TRUST | — | 3,200.0 | $75K | 0.01% | NEW | — | $23.44 | -0.6% |
| 220 | ABNB | AIRBNB INC | Consumer Cyclical | 524.0 | $75K | 0.01% | -70.0 | -11.8% | $143.10 | +25.3% |
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%