Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 50,380.0 | $3.5M | 0.68% | +35K | +218.3% | $69.88 | +3.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,353.0 | $3.2M | 0.61% | +2K | +39.6% | $500.36 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,573.0 | $3.1M | 0.60% | +2K | +331.7% | $1199.22 | -1.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 3,793.0 | $2.6M | 0.50% | -20K | -84.2% | $686.84 | +3.4% |
| 25 | KWEB | KRANESHARES TRUST | — | 90,657.0 | $2.2M | 0.43% | -5K | -5.6% | $24.47 | +10.1% |
| 26 | SOXX | ISHARES TR | — | 3,361.0 | $2.2M | 0.42% | -76.0 | -2.2% | $640.83 | -12.8% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 13,317.0 | $2.1M | 0.41% | +5K | +66.0% | $158.66 | +5.3% |
| 28 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 149,137.0 | $2.0M | 0.39% | -59K | -28.4% | $13.53 | -1.6% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 36,562.0 | $2.0M | 0.38% | -40K | -52.5% | $53.61 | +7.4% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,155.0 | $1.8M | 0.34% | -40K | -42.7% | $33.29 | +9.4% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 4,227.0 | $1.6M | 0.30% | +172.0 | +4.2% | $368.38 | +10.1% |
| 32 | YPF | YPF SOCIEDAD ANONIMA | Energy | 33,318.0 | $1.5M | 0.29% | -15K | -31.1% | $45.47 | +15.9% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 6,347.0 | $1.5M | 0.29% | +6K | +6798.9% | $237.94 | +8.5% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 7,311.0 | $1.4M | 0.27% | +3K | +54.4% | $190.52 | -0.1% |
| 35 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 88,943.0 | $1.3M | 0.26% | -107K | -54.5% | $15.12 | +1.6% |
| 36 | USFR | WISDOMTREE TR | — | 26,028.0 | $1.3M | 0.25% | -91K | -77.8% | $50.35 | +0.2% |
| 37 | SNX | TD SYNNEX CORPORATION | Technology | 4,556.0 | $1.2M | 0.23% | +43.0 | +0.9% | $267.32 | -1.3% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 22,577.0 | $1.2M | 0.23% | -16K | -41.5% | $53.11 | +17.8% |
| 39 | ACWI | ISHARES TR | — | 7,355.0 | $1.2M | 0.22% | -8K | -50.5% | $156.97 | +3.1% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 6,151.0 | $1.1M | 0.22% | -948.0 | -13.3% | $185.23 | +0.6% |
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
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%