Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,184 | $344K | 0.07% | SOLD |
| 2 | — | ROOT INC | — | 3,000 | $269K | 0.05% | SOLD |
| 3 | FLNC | FLUENCE ENERGY INC | Utilities | 23,185 | $250K | 0.05% | SOLD |
| 4 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 6,284 | $162K | 0.03% | SOLD |
| 5 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 7,451 | $152K | 0.03% | SOLD |
| 6 | EUSA | ISHARES INC | — | 1,320 | $136K | 0.03% | SOLD |
| 7 | JBBB | JANUS DETROIT STR TR | — | 2,400 | $116K | 0.02% | SOLD |
| 8 | EUAD | SPINNAKER ETF SERIES | — | 2,284 | $107K | 0.02% | SOLD |
| 9 | NU | NU HLDGS LTD | Financial Services | 6,285 | $101K | 0.02% | SOLD |
| 10 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,040 | $95K | 0.02% | SOLD |
| 11 | INFY | INFOSYS LTD | Technology | 5,413 | $88K | 0.02% | SOLD |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 492 | $83K | 0.02% | SOLD |
| 13 | BLOK | AMPLIFY ETF TR | — | 1,200 | $80K | 0.02% | SOLD |
| 14 | VIOO | VANGUARD ADMIRAL FDS INC | — | 674 | $75K | 0.01% | SOLD |
| 15 | SHY | ISHARES TR | — | 800 | $66K | 0.01% | SOLD |
| 16 | XYLD | GLOBAL X FDS | — | 992 | $39K | 0.01% | SOLD |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68 | $29K | 0.01% | SOLD |
| 18 | IWV | ISHARES TR | — | 73 | $28K | 0.01% | SOLD |
| 19 | WELL | WELLTOWER INC | Real Estate | 147 | $26K | 0.01% | SOLD |
| 20 | SPAB | SPDR SERIES TRUST | — | 915 | $24K | 0.01% | SOLD |
Sector Allocation
Financial Services
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%