Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHX | SCHWAB STRATEGIC TR | — | 4,353.0 | $128K | 0.03% | — | — | $29.43 | +2.9% |
| 162 | MGK | VANGUARD WORLD FD | — | 1,454.0 | $128K | 0.03% | +1K | +330.2% | $87.89 | +1.5% |
| 163 | INDY | ISHARES TR | — | 2,874.0 | $125K | 0.02% | -2K | -45.5% | $43.45 | -0.2% |
| 164 | ORCL | ORACLE CORP | Technology | 843.0 | $124K | 0.02% | -2K | -66.7% | $146.63 | -1.6% |
| 165 | GPIX | GOLDMAN SACHS ETF TR | — | 2,200.0 | $122K | 0.02% | -7K | -77.1% | $55.57 | +1.0% |
| 166 | IJH | ISHARES TR | — | 1,585.0 | $122K | 0.02% | NEW | — | $77.11 | +0.8% |
| 167 | JNK | SPDR SERIES TRUST | — | 1,257.0 | $121K | 0.02% | +302.0 | +31.6% | $96.35 | -0.6% |
| 168 | IFRA | ISHARES TR | — | 1,900.0 | $120K | 0.02% | +1K | +196.9% | $63.04 | -2.1% |
| 169 | GTLS | CHART INDS INC | Industrials | 572.0 | $120K | 0.02% | — | — | $208.94 | +0.5% |
| 170 | ASST | STRIVE INC | Communication Services | 10,712.0 | $117K | 0.02% | NEW | — | $10.91 | +18.3% |
| 171 | LRCX | LAM RESEARCH CORP | Technology | 267.0 | $116K | 0.02% | -1K | -83.0% | $433.33 | -26.3% |
| 172 | FNDE | SCHWAB STRATEGIC TR | — | 2,855.0 | $113K | 0.02% | +18.0 | +0.6% | $39.67 | +3.7% |
| 173 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 21,000.0 | $113K | 0.02% | +9K | +72.1% | $5.38 | -32.8% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 506.0 | $113K | 0.02% | -18.0 | -3.4% | $222.94 | +2.0% |
| 175 | RKLB | ROCKET LAB CORP | Industrials | 1,107.0 | $113K | 0.02% | -1K | -52.7% | $101.65 | -22.6% |
| 176 | — | SOLUNA HOLDINGS INC | — | 83,000.0 | $112K | 0.02% | NEW | — | $1.35 | — |
| 177 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,250.0 | $112K | 0.02% | NEW | — | $17.92 | -25.3% |
| 178 | FNDF | SCHWAB STRATEGIC TR | — | 2,100.0 | $111K | 0.02% | +14.0 | +0.7% | $52.77 | +4.7% |
| 179 | SDY | SPDR SERIES TRUST | — | 728.0 | $111K | 0.02% | — | — | $152.18 | +4.0% |
| 180 | JAAA | JANUS DETROIT STR TR | — | 2,156.0 | $109K | 0.02% | -3K | -57.6% | $50.50 | +0.2% |
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%