Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ELF | E L F BEAUTY INC | Consumer Defensive | 51 | $7K | 0.00% | SOLD |
| 62 | BRO | BROWN & BROWN INC | Financial Services | 72 | $7K | 0.00% | SOLD |
| 63 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50 | $6K | 0.00% | SOLD |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 8 | $6K | 0.00% | SOLD |
| 65 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11 | $6K | 0.00% | SOLD |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23 | $6K | 0.00% | SOLD |
| 67 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,333 | $6K | 0.00% | SOLD |
| 68 | WMB | WILLIAMS COS INC | Energy | 88 | $6K | 0.00% | SOLD |
| 69 | J | JACOBS SOLUTIONS INC | Industrials | 37 | $6K | 0.00% | SOLD |
| 70 | MTDR | MATADOR RES CO | Energy | 121 | $5K | 0.00% | SOLD |
| 71 | NDSN | NORDSON CORP | Industrials | 23 | $5K | 0.00% | SOLD |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 87 | $5K | 0.00% | SOLD |
| 73 | DLTR | DOLLAR TREE INC | Consumer Defensive | 55 | $5K | 0.00% | SOLD |
| 74 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 469 | $5K | 0.00% | SOLD |
| 75 | PPG | PPG INDS INC | Basic Materials | 47 | $5K | 0.00% | SOLD |
| 76 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20 | $5K | 0.00% | SOLD |
| 77 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24 | $5K | 0.00% | SOLD |
| 78 | MNDY | MONDAY COM LTD | Technology | 25 | $5K | 0.00% | SOLD |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63 | $5K | 0.00% | SOLD |
| 80 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 450 | $5K | 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%