Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 146.0 | $71K | 0.01% | NEW | — | $485.02 | +1.5% |
| 222 | ARKK | ARK ETF TR | — | 820.0 | $71K | 0.01% | NEW | — | $86.30 | -11.1% |
| 223 | KLAC | KLA CORP | Technology | 65.0 | $70K | 0.01% | NEW | — | $1078.60 | -77.7% |
| 224 | NET | CLOUDFLARE INC | Technology | 322.0 | $69K | 0.01% | NEW | — | $214.59 | +4.1% |
| 225 | VEU | VANGUARD INTL EQUITY INDEX F | — | 967.0 | $69K | 0.01% | NEW | — | $71.37 | +15.6% |
| 226 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,300.0 | $69K | 0.01% | NEW | — | $52.89 | +1.4% |
| 227 | IBB | ISHARES TR | — | 474.0 | $68K | 0.01% | NEW | — | $144.44 | +25.7% |
| 228 | IHAK | ISHARES TR | — | 1,307.0 | $68K | 0.01% | NEW | — | $52.33 | +4.6% |
| 229 | — | NEBIUS GROUP N.V. | — | 597.0 | $67K | 0.01% | NEW | — | $112.27 | — |
| 230 | SHY | ISHARES TR | — | 800.0 | $66K | 0.01% | NEW | — | $82.96 | -1.1% |
| 231 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,111.0 | $66K | 0.01% | NEW | — | $59.70 | +24.1% |
| 232 | ABT | ABBOTT LABS | Healthcare | 490.0 | $66K | 0.01% | NEW | — | $134.05 | -32.5% |
| 233 | KMI | KINDER MORGAN INC DEL | Energy | 2,315.0 | $66K | 0.01% | NEW | — | $28.31 | +15.1% |
| 234 | IUSG | ISHARES TR | — | 396.0 | $65K | 0.01% | NEW | — | $164.54 | +10.9% |
| 235 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 980.0 | $65K | 0.01% | NEW | — | $66.32 | +12.8% |
| 236 | MRK | MERCK & CO INC | Healthcare | 769.0 | $65K | 0.01% | NEW | — | $83.92 | +43.8% |
| 237 | GEV | GE VERNOVA INC | Utilities | 103.0 | $63K | 0.01% | NEW | — | $614.90 | +72.0% |
| 238 | EIS | ISHARES INC | — | 625.0 | $63K | 0.01% | NEW | — | $100.30 | +20.0% |
| 239 | HCA | HCA HEALTHCARE INC | Healthcare | 147.0 | $63K | 0.01% | NEW | — | $426.20 | -9.0% |
| 240 | AGG | ISHARES TR | — | 621.0 | $62K | 0.01% | NEW | — | $100.21 | -1.0% |
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%