Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APH | AMPHENOL CORP NEW | Technology | 407.0 | $50K | 0.01% | NEW | — | $123.75 | +34.9% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 112.0 | $50K | 0.01% | NEW | — | $447.99 | -8.7% |
| 263 | HUBS | HUBSPOT INC | Technology | 107.0 | $50K | 0.01% | NEW | — | $467.80 | -62.3% |
| 264 | QYLD | GLOBAL X FDS | — | 2,939.0 | $50K | 0.01% | NEW | — | $17.01 | +5.5% |
| 265 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,580.0 | $50K | 0.01% | NEW | — | $5.80 | -11.5% |
| 266 | GDX | VANECK ETF TRUST | — | 650.0 | $50K | 0.01% | NEW | — | $76.40 | -0.7% |
| 267 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,925.0 | $50K | 0.01% | NEW | — | $16.93 | -49.5% |
| 268 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,322.0 | $49K | 0.01% | NEW | — | $37.40 | -36.4% |
| 269 | SCHW | SCHWAB CHARLES CORP | Financial Services | 506.0 | $48K | 0.01% | NEW | — | $95.47 | -3.9% |
| 270 | BND | VANGUARD BD INDEX FDS | — | 646.0 | $48K | 0.01% | NEW | — | $74.42 | -1.0% |
| 271 | SNPS | SYNOPSYS INC | Technology | 97.0 | $48K | 0.01% | NEW | — | $491.28 | -6.1% |
| 272 | VGIT | VANGUARD SCOTTSDALE FDS | — | 781.0 | $47K | 0.01% | NEW | — | $60.03 | -1.5% |
| 273 | INTU | INTUIT | Technology | 67.0 | $46K | 0.01% | NEW | — | $682.91 | -62.0% |
| 274 | VTHR | VANGUARD SCOTTSDALE FDS | — | 155.0 | $46K | 0.01% | NEW | — | $294.32 | +10.7% |
| 275 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 344.0 | $46K | 0.01% | NEW | — | $132.58 | -47.0% |
| 276 | INDA | ISHARES TR | — | 876.0 | $46K | 0.01% | NEW | — | $52.06 | -4.7% |
| 277 | MCD | MCDONALDS CORP | Consumer Cyclical | 148.0 | $45K | 0.01% | NEW | — | $303.89 | -11.5% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 636.0 | $44K | 0.01% | NEW | — | $69.73 | -40.4% |
| 279 | AOA | ISHARES TR | — | 499.0 | $44K | 0.01% | NEW | — | $88.14 | +10.1% |
| 280 | VSAT | VIASAT INC | Technology | 1,500.0 | $44K | 0.01% | NEW | — | $29.30 | +104.1% |
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
57.6%
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%