Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | XLY | SELECT SECTOR SPDR TR | — | — | $26.0 | — | SOLD |
| 222 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1 | $24.0 | — | SOLD |
| 223 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1 | $23.0 | — | SOLD |
| 224 | SSO | PROSHARES TR | — | — | $17.0 | — | SOLD |
| 225 | CERT | CERTARA INC | Healthcare | 1 | $11.0 | — | SOLD |
| 226 | QBTS | D-WAVE QUANTUM INC | Technology | — | $9.0 | — | SOLD |
| 227 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 8 | $9.0 | — | SOLD |
| 228 | TQQQ | PROSHARES TR | — | — | $8.0 | — | SOLD |
| 229 | — | PROSHARES TR | — | — | $7.0 | — | SOLD |
| 230 | SNAP | SNAP INC | Communication Services | 1 | $6.0 | — | SOLD |
| 231 | — | PROSHARES TR | — | — | $2.0 | — | SOLD |
| 232 | IEP | ICAHN ENTERPRISES LP | Industrials | — | $1.0 | — | SOLD |
| 233 | ASPI | ASP ISOTOPES INC | Basic Materials | — | — | — | SOLD |
| 234 | — | ABEONA THERAPEUTICS INC | — | — | — | — | SOLD |
| 235 | AVAV | AEROVIRONMENT INC | Industrials | — | — | — | SOLD |
| 236 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | — | — | — | SOLD |
| 237 | ALZN | ALZAMEND NEURO INC | Healthcare | — | — | — | SOLD |
| 238 | — | APPLIED DNA SCIENCES INC | — | — | — | — | SOLD |
| 239 | ATKR | ATKORE INC | Industrials | — | — | — | SOLD |
| 240 | BIDU | BAIDU INC | Communication Services | — | — | — | 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%