Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INVE | IDENTIV INC | Technology | 22,000.0 | $55K | 0.01% | — | — | $2.52 | +14.3% |
| 262 | DHR | DANAHER CORP DEL | Healthcare | 291.0 | $55K | 0.01% | +77.0 | +36.0% | $190.48 | +5.3% |
| 263 | COP | CONOCOPHILLIPS | Energy | 528.0 | $55K | 0.01% | -213.0 | -28.7% | $103.98 | +24.4% |
| 264 | EQIX | EQUINIX INC | Real Estate | 52.0 | $54K | 0.01% | +3.0 | +6.1% | $1045.00 | +4.5% |
| 265 | KKR | KKR & CO INC | Financial Services | 588.0 | $54K | 0.01% | +440.0 | +297.3% | $91.78 | +17.3% |
| 266 | QQQI | NEOS ETF TRUST | — | 950.0 | $54K | 0.01% | NEW | — | $56.79 | -3.0% |
| 267 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 5,572.0 | $54K | 0.01% | NEW | — | $9.66 | -19.6% |
| 268 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 867.0 | $53K | 0.01% | +865.0 | +10000.0% | $61.46 | -2.5% |
| 269 | MRVL | MARVELL TECHNOLOGY INC | Technology | 179.0 | $53K | 0.01% | -121.0 | -40.3% | $297.25 | -27.7% |
| 270 | LMT | LOCKHEED MARTIN CORP | Industrials | 104.0 | $53K | 0.01% | -20.0 | -16.1% | $510.35 | +19.2% |
| 271 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 166.0 | $53K | 0.01% | -745.0 | -81.8% | $317.36 | -4.9% |
| 272 | LIT | GLOBAL X FDS | — | 665.0 | $52K | 0.01% | -1K | -60.9% | $78.28 | -5.5% |
| 273 | EUFN | ISHARES TR | — | 1,335.0 | $52K | 0.01% | -96.0 | -6.7% | $38.99 | +8.3% |
| 274 | XBI | SPDR SERIES TRUST | — | 329.0 | $52K | 0.01% | -781.0 | -70.4% | $158.01 | +0.8% |
| 275 | MS | MORGAN STANLEY | Financial Services | 244.0 | $51K | 0.01% | -147.0 | -37.6% | $208.77 | +3.6% |
| 276 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,000.0 | $51K | 0.01% | — | — | $16.97 | -9.9% |
| 277 | GSAT | GLOBALSTAR INC | Communication Services | 625.0 | $51K | 0.01% | — | — | $81.29 | +2.0% |
| 278 | Q | QNITY ELECTRONICS INC | Technology | 310.0 | $51K | 0.01% | +305.0 | +6100.0% | $163.31 | -18.6% |
| 279 | EMLC | VANECK ETF TRUST | — | 1,976.0 | $51K | 0.01% | NEW | — | $25.56 | +0.2% |
| 280 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 220.0 | $50K | 0.01% | — | — | $226.79 | +25.0% |
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
57.7%
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%