Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ZD | ZIFF DAVIS INC | Communication Services | — | — | — | SOLD |
| 262 | KNF | KNIFE RIVER CORP | Basic Materials | — | — | — | SOLD |
| 263 | LTM | LATAM AIRLINES GROUP SA | Industrials | — | — | — | SOLD |
| 264 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | — | — | — | SOLD |
| 265 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | — | — | — | SOLD |
| 266 | MBIO | MUSTANG BIO INC | Healthcare | — | — | — | SOLD |
| 267 | VNOM | VIPER ENERGY INC | Energy | — | — | — | SOLD |
| 268 | NMFC | NEW MTN FIN CORP | Financial Services | — | — | — | SOLD |
| 269 | NVS | NOVARTIS AG | Healthcare | — | — | — | SOLD |
| 270 | NOVT | NOVANTA INC | Technology | — | — | — | SOLD |
| 271 | OGEN | ORAGENICS INC | Healthcare | — | — | — | SOLD |
| 272 | — | BLUE OWL CAPITAL CORPORATION | — | — | — | — | SOLD |
| 273 | POOL | POOL CORP | Industrials | — | — | — | SOLD |
| 274 | POWI | POWER INTEGRATIONS INC | Technology | — | — | — | SOLD |
| 275 | — | RALLIANT CORP | — | — | — | — | SOLD |
| 276 | RRC | RANGE RES CORP | Energy | — | — | — | SOLD |
| 277 | IPO | RENAISSANCE CAP GREENWICH FD | — | — | — | — | SOLD |
| 278 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | — | — | — | SOLD |
| 279 | SPHY | SPDR SERIES TRUST | — | — | — | — | SOLD |
| 280 | HAIL | SPDR SERIES TRUST | — | — | — | — | 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%