Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2 | $104.0 | — | SOLD |
| 202 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | $98.0 | — | SOLD |
| 203 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4 | $98.0 | — | SOLD |
| 204 | LKQ | LKQ CORP | Consumer Cyclical | 3 | $92.0 | — | SOLD |
| 205 | TXG | 10X GENOMICS INC | Healthcare | 7 | $82.0 | — | SOLD |
| 206 | — | BROWN FORMAN CORP | — | 3 | $81.0 | — | SOLD |
| 207 | AFRM | AFFIRM HLDGS INC | Technology | 1 | $73.0 | — | SOLD |
| 208 | WPC | WP CAREY INC | Real Estate | 1 | $68.0 | — | SOLD |
| 209 | WBS | WEBSTER FINL CORP | Financial Services | 1 | $59.0 | — | SOLD |
| 210 | SPMD | SPDR SERIES TRUST | — | 1 | $57.0 | — | SOLD |
| 211 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1 | $47.0 | — | SOLD |
| 212 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 2,247 | $43.0 | — | SOLD |
| 213 | SN | SHARKNINJA INC | Consumer Cyclical | — | $41.0 | — | SOLD |
| 214 | — | AMER SPORTS INC | — | 1 | $35.0 | — | SOLD |
| 215 | FIG | FIGMA INC | Technology | 1 | $34.0 | — | SOLD |
| 216 | VOT | VANGUARD INDEX FDS | — | — | $33.0 | — | SOLD |
| 217 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2 | $32.0 | — | SOLD |
| 218 | — | INFORMATICA INC | — | 1 | $30.0 | — | SOLD |
| 219 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1 | $28.0 | — | SOLD |
| 220 | MCHI | ISHARES TR | — | — | $27.0 | — | 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%