Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | BUNGE GLOBAL SA | — | 4 | $325.0 | — | SOLD |
| 182 | CHRD | CHORD ENERGY CORPORATION | Energy | 3 | $298.0 | — | SOLD |
| 183 | CE | CELANESE CORP DEL | Basic Materials | 7 | $295.0 | — | SOLD |
| 184 | — | FLUTTER ENTMT PLC | — | 1 | $261.0 | — | SOLD |
| 185 | FTV | FORTIVE CORP | Technology | 5 | $245.0 | — | SOLD |
| 186 | SPYM | SPDR SERIES TRUST | — | 3 | $235.0 | — | SOLD |
| 187 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1 | $222.0 | — | SOLD |
| 188 | AIZ | ASSURANT INC | Financial Services | 1 | $217.0 | — | SOLD |
| 189 | — | RB GLOBAL INC | — | 2 | $217.0 | — | SOLD |
| 190 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 100 | $213.0 | — | SOLD |
| 191 | — | HOLOGIC INC | — | 3 | $202.0 | — | SOLD |
| 192 | ENTG | ENTEGRIS INC | Technology | 2 | $185.0 | — | SOLD |
| 193 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | — | $157.0 | — | SOLD |
| 194 | BSY | BENTLEY SYS INC | Technology | 3 | $154.0 | — | SOLD |
| 195 | WFRD | WEATHERFORD INTL PLC | Energy | 2 | $137.0 | — | SOLD |
| 196 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3 | $136.0 | — | SOLD |
| 197 | ACM | AECOM | Industrials | 1 | $130.0 | — | SOLD |
| 198 | — | LUMINAR TECHNOLOGIES INC | — | 66 | $126.0 | — | SOLD |
| 199 | TECH | BIO-TECHNE CORP | Healthcare | 2 | $111.0 | — | SOLD |
| 200 | FTEC | FIDELITY COVINGTON TRUST | — | — | $110.0 | — | 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%