Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,563.0 | $291K | 0.06% | -2K | -31.7% | $63.80 | +13.1% |
| 102 | BIZD | VANECK ETF TRUST | — | 22,562.0 | $286K | 0.06% | NEW | — | $12.66 | +4.1% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,939.0 | $282K | 0.05% | +984.0 | +50.3% | $95.98 | +29.9% |
| 104 | — | NEBIUS GROUP N.V. | — | 1,020.0 | $282K | 0.05% | -776.0 | -43.2% | $276.17 | — |
| 105 | CRM | SALESFORCE INC | Technology | 1,795.0 | $281K | 0.05% | +1K | +126.9% | $156.63 | +21.9% |
| 106 | QUAL | ISHARES TR | — | 1,278.0 | $280K | 0.05% | -5K | -79.1% | $219.40 | +2.4% |
| 107 | — | SPACE EXPLORATION TECHN CORP | — | 1,640.0 | $280K | 0.05% | NEW | — | $170.86 | — |
| 108 | SMH | VANECK ETF TRUST | — | 399.0 | $262K | 0.05% | -584.0 | -59.4% | $656.42 | -9.5% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 2,720.0 | $255K | 0.05% | +205.0 | +8.2% | $93.67 | -6.5% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 3,558.0 | $254K | 0.05% | -2K | -39.9% | $71.40 | +6.5% |
| 111 | MP | MP MATERIALS CORP | Basic Materials | 4,302.0 | $241K | 0.05% | -5K | -51.3% | $56.01 | +4.5% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,053.0 | $240K | 0.05% | -3K | -62.6% | $116.67 | +47.9% |
| 113 | SPSB | SPDR SERIES TRUST | — | 7,886.0 | $237K | 0.05% | +138.0 | +1.8% | $30.01 | -0.3% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,994.0 | $237K | 0.05% | +54.0 | +1.8% | $79.04 | -0.6% |
| 115 | XNTK | SPDR SERIES TRUST | — | 602.0 | $235K | 0.04% | — | — | $390.65 | -5.7% |
| 116 | QURE | UNIQURE NV | Healthcare | 5,000.0 | $230K | 0.04% | — | — | $46.06 | +4.1% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 1,345.0 | $228K | 0.04% | -419.0 | -23.8% | $169.88 | +18.8% |
| 118 | VTI | VANGUARD INDEX FDS | — | 611.0 | $226K | 0.04% | +257.0 | +72.6% | $370.07 | +3.3% |
| 119 | VTV | VANGUARD INDEX FDS | — | 1,009.0 | $220K | 0.04% | +791.0 | +362.8% | $217.93 | +4.0% |
| 120 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,585.0 | $214K | 0.04% | -3K | -16.7% | $15.74 | +20.7% |
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%