Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 27,057.0 | $393K | 0.08% | -33K | -55.2% | $14.54 | -16.4% |
| 82 | COIN | COINBASE GLOBAL INC | Financial Services | 2,627.0 | $384K | 0.07% | -744.0 | -22.1% | $146.19 | +25.2% |
| 83 | VUG | VANGUARD INDEX FDS | — | 4,270.0 | $368K | 0.07% | +4K | +457.4% | $86.15 | +5.8% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 1,035.0 | $353K | 0.07% | -1K | -50.0% | $341.02 | +18.2% |
| 85 | IWM | ISHARES TR | — | 1,141.0 | $343K | 0.07% | -932.0 | -45.0% | $300.53 | -6.3% |
| 86 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $340K | 0.07% | -3K | -53.2% | $113.26 | -7.9% |
| 87 | VGT | VANGUARD WORLD FD | — | 2,722.0 | $325K | 0.06% | +2K | +297.9% | $119.51 | +7.4% |
| 88 | INTC | INTEL CORP | Technology | 2,328.0 | $325K | 0.06% | -2K | -50.7% | $139.63 | -14.5% |
| 89 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 9,392.0 | $324K | 0.06% | NEW | — | $34.49 | +1.7% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,348.0 | $319K | 0.06% | -145.0 | -2.6% | $59.69 | -0.2% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $304K | 0.06% | -408.0 | -57.5% | $1011.37 | -10.8% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 6,000.0 | $303K | 0.06% | -69.0 | -1.1% | $50.58 | -6.6% |
| 93 | ARCC | ARES CAPITAL CORP | Financial Services | 16,317.0 | $302K | 0.06% | -17K | -51.7% | $18.53 | +1.8% |
| 94 | SNDK | SANDISK CORP | Technology | 131.0 | $298K | 0.06% | +77.0 | +142.6% | $2273.73 | -24.4% |
| 95 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 28,737.0 | $297K | 0.06% | +1K | +5.2% | $10.35 | — |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 622.0 | $297K | 0.06% | -2K | -73.7% | $477.33 | -1.0% |
| 97 | IEUS | ISHARES TR | — | 4,241.0 | $294K | 0.06% | NEW | — | $69.21 | +0.7% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $293K | 0.06% | -168.0 | -34.9% | $934.24 | -1.5% |
| 99 | IEMG | ISHARES INC | — | 3,529.0 | $292K | 0.06% | +3K | +2038.8% | $82.84 | -0.6% |
| 100 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 26,411.0 | $292K | 0.06% | -88K | -77.0% | $11.06 | -9.9% |
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%