Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | HEI | HEICO CORP NEW | Industrials | 1 | $324.0 | — | SOLD |
| 122 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 1,000 | $279.0 | — | SOLD |
| 123 | AEIS | ADVANCED ENERGY INDS | Industrials | 1 | $154.0 | — | SOLD |
| 124 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1 | $110.0 | — | SOLD |
| 125 | NVDL | GRANITESHARES ETF TR | — | 1 | $74.0 | — | SOLD |
| 126 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 47 | $61.0 | — | SOLD |
| 127 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1 | $53.0 | — | SOLD |
| 128 | — | ITERUM THERAPEUTICS PLC | — | 133 | $45.0 | — | SOLD |
| 129 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1 | $44.0 | — | SOLD |
| 130 | — | CAN FITE BIOFARMA LTD | — | 200 | $40.0 | — | SOLD |
| 131 | AZTA | AZENTA INC | Healthcare | 1 | $33.0 | — | SOLD |
| 132 | CXSE | WISDOMTREE TR | — | 1 | $29.0 | — | SOLD |
| 133 | — | ORIENTAL CULTURE HOLDING LTD | — | 200 | $19.0 | — | SOLD |
| 134 | RGTI | RIGETTI COMPUTING INC | Technology | 1 | $18.0 | — | SOLD |
| 135 | OMAH | TIDAL TRUST III | — | 1 | $16.0 | — | SOLD |
| 136 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1 | $13.0 | — | SOLD |
| 137 | DLO | DLOCAL LTD | Technology | 1 | $9.0 | — | SOLD |
| 138 | — | NEWSMAX INC | — | 1 | $5.0 | — | SOLD |
| 139 | QMCO | QUANTUM CORP | Technology | 1 | $5.0 | — | SOLD |
| 140 | — | ERNEXA THERAPEUTICS INC | — | 3 | $4.0 | — | SOLD |
Sector Allocation
Financial Services
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%