Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES TR | — | 14,190.0 | $1.1M | 0.22% | +3K | +27.8% | $79.97 | -3.8% |
| 42 | ARGT | GLOBAL X FDS | — | 11,658.0 | $1.1M | 0.21% | -19K | -61.9% | $91.30 | -7.3% |
| 43 | AMLP | ALPS ETF TR | — | 20,384.0 | $1.1M | 0.20% | -13K | -39.8% | $51.85 | +1.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,407.0 | $1.0M | 0.19% | -2K | -39.4% | $415.67 | -10.5% |
| 45 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,688.0 | $989K | 0.19% | -5K | -38.0% | $113.82 | +1.7% |
| 46 | IWF | ISHARES TR | — | 7,808.0 | $970K | 0.19% | +3K | +56.9% | $124.17 | +2.3% |
| 47 | AGG | ISHARES TR | — | 9,473.0 | $938K | 0.18% | +9K | +1413.3% | $98.98 | -4.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,732.0 | $894K | 0.17% | -2K | -40.8% | $327.29 | +1.5% |
| 49 | GBIL | GOLDMAN SACHS ETF TR | — | 8,579.0 | $859K | 0.17% | +149.0 | +1.8% | $100.16 | -0.3% |
| 50 | MTUM | ISHARES TR | — | 2,505.0 | $859K | 0.17% | -4K | -63.7% | $342.83 | -5.9% |
| 51 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 175,250.0 | $810K | 0.16% | +120K | +218.6% | $4.62 | -47.2% |
| 52 | AVGO | BROADCOM INC | Technology | 2,109.0 | $797K | 0.15% | -3K | -61.2% | $377.67 | -6.0% |
| 53 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,902.0 | $796K | 0.15% | -10K | -39.7% | $50.03 | -28.3% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $776K | 0.15% | -1K | -48.1% | $580.91 | +9.1% |
| 55 | MAGS | LISTED FDS TR | — | 11,596.0 | $746K | 0.14% | — | — | $64.30 | +12.9% |
| 56 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 37,299.0 | $731K | 0.14% | -3K | -7.1% | $19.61 | -36.8% |
| 57 | TIP | ISHARES TR | — | 6,562.0 | $718K | 0.14% | NEW | — | $109.43 | -4.9% |
| 58 | VRP | INVESCO EXCH TRADED FD TR II | — | 29,486.0 | $717K | 0.14% | -21K | -42.0% | $24.31 | -2.5% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 9,326.0 | $673K | 0.13% | +7K | +275.6% | $72.16 | -5.7% |
| 60 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 57,688.0 | $661K | 0.13% | -79K | -57.8% | $11.45 | -20.0% |
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
58.5%
Technology
24.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%