Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PR | PERMIAN RESOURCES CORP | Energy | 181 | $2K | — | SOLD |
| 102 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17 | $2K | — | SOLD |
| 103 | — | ENTERGY CORP NEW | — | 23 | $2K | — | SOLD |
| 104 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 44 | $2K | — | SOLD |
| 105 | EPAM | EPAM SYS INC | Technology | 14 | $2K | — | SOLD |
| 106 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 104 | $2K | — | SOLD |
| 107 | ESLT | ELBIT SYS LTD | Industrials | 4 | $2K | — | SOLD |
| 108 | TRGP | TARGA RES CORP | Energy | 12 | $2K | — | SOLD |
| 109 | UI | UBIQUITI INC | Technology | 3 | $2K | — | SOLD |
| 110 | CGNX | COGNEX CORP | Technology | 42 | $2K | — | SOLD |
| 111 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14 | $2K | — | SOLD |
| 112 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22 | $2K | — | SOLD |
| 113 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 300 | $2K | — | SOLD |
| 114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8 | $2K | — | SOLD |
| 115 | — | AMCOR PLC | — | 217 | $2K | — | SOLD |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 12 | $2K | — | SOLD |
| 117 | SJM | SMUCKER J M CO | Consumer Defensive | 15 | $2K | — | SOLD |
| 118 | NIO | NIO INC | Consumer Cyclical | 212 | $2K | — | SOLD |
| 119 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 13 | $2K | — | SOLD |
| 120 | PHM | PULTE GROUP INC | Consumer Cyclical | 12 | $2K | — | 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%