Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 16 | $10K | 0.00% | SOLD |
| 42 | APA | APA CORPORATION | Energy | 415 | $10K | 0.00% | SOLD |
| 43 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 800 | $10K | 0.00% | SOLD |
| 44 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,001 | $10K | 0.00% | SOLD |
| 45 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 940 | $9K | 0.00% | SOLD |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10 | $9K | 0.00% | SOLD |
| 47 | TWLO | TWILIO INC | Communication Services | 91 | $9K | 0.00% | SOLD |
| 48 | RS | RELIANCE INC | Basic Materials | 32 | $9K | 0.00% | SOLD |
| 49 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1,500 | $9K | 0.00% | SOLD |
| 50 | YUM | YUM BRANDS INC | Consumer Cyclical | 58 | $9K | 0.00% | SOLD |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 38 | $9K | 0.00% | SOLD |
| 52 | CDW | CDW CORP | Technology | 53 | $8K | 0.00% | SOLD |
| 53 | — | BLOCK INC | — | 115 | $8K | 0.00% | SOLD |
| 54 | XEL | XCEL ENERGY INC | Utilities | 100 | $8K | 0.00% | SOLD |
| 55 | CCI | CROWN CASTLE INC | Real Estate | 82 | $8K | 0.00% | SOLD |
| 56 | VICI | VICI PPTYS INC | Real Estate | 224 | $7K | 0.00% | SOLD |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 51 | $7K | 0.00% | SOLD |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27 | $7K | 0.00% | SOLD |
| 59 | STT | STATE STR CORP | Financial Services | 60 | $7K | 0.00% | SOLD |
| 60 | HSY | HERSHEY CO | Consumer Defensive | 37 | $7K | 0.00% | 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%