Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 195,621.0 | $3.2M | 0.60% | +70K | +56.1% | $16.48 | -7.7% |
| 22 | IYW | ISHARES TR | — | 15,615.0 | $3.1M | 0.58% | +14K | +1246.1% | $199.68 | +21.9% |
| 23 | GOOG | ALPHABET INC | Communication Services | 9,790.0 | $3.1M | 0.57% | +2K | +22.4% | $313.79 | +10.3% |
| 24 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 208,396.0 | $3.0M | 0.56% | NEW | — | $14.32 | -4.0% |
| 25 | ARGT | GLOBAL X FDS | — | 30,620.0 | $2.8M | 0.52% | -14K | -31.4% | $91.41 | +1.2% |
| 26 | IWF | ISHARES TR | — | 4,978.0 | $2.4M | 0.44% | +735.0 | +17.3% | $473.30 | -74.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,552.0 | $2.3M | 0.43% | +377.0 | +9.0% | $502.62 | — |
| 28 | ACWI | ISHARES TR | — | 14,872.0 | $2.1M | 0.39% | — | — | $141.49 | +9.2% |
| 29 | AAXJ | ISHARES TR | — | 22,065.0 | $2.1M | 0.38% | +306.0 | +1.4% | $93.12 | +25.3% |
| 30 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,340.0 | $2.0M | 0.37% | +5K | +14.4% | $45.51 | +37.0% |
| 31 | AVGO | BROADCOM INC | Technology | 5,430.0 | $1.9M | 0.35% | +1K | +32.6% | $346.12 | +9.8% |
| 32 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 136,677.0 | $1.8M | 0.33% | -12K | -8.2% | $12.95 | -5.8% |
| 33 | YPF | YPF SOCIEDAD ANONIMA | Energy | 48,344.0 | $1.7M | 0.33% | -3K | -6.7% | $36.16 | +32.9% |
| 34 | MTUM | ISHARES TR | — | 6,895.0 | $1.7M | 0.32% | +2K | +45.2% | $251.50 | +31.1% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 38,588.0 | $1.7M | 0.32% | +16K | +73.8% | $44.71 | +21.8% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,055.0 | $1.6M | 0.30% | — | — | $396.27 | -4.8% |
| 37 | AMLP | ALPS ETF TR | — | 33,879.0 | $1.6M | 0.30% | -10K | -22.8% | $47.02 | +9.8% |
| 38 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 168,608.0 | $1.5M | 0.28% | -37K | -17.9% | $8.90 | -4.8% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,616.0 | $1.5M | 0.28% | -2K | -26.5% | $322.19 | +3.7% |
| 40 | IEFA | ISHARES TR | — | 16,385.0 | $1.5M | 0.27% | +14K | +504.4% | $89.46 | +6.6% |
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
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%