Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PII | POLARIS INC | Consumer Cyclical | 18 | $1K | — | SOLD |
| 142 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40 | $1K | — | SOLD |
| 143 | GTES | GATES INDL CORP PLC | Industrials | 40 | $993.0 | — | SOLD |
| 144 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10 | $985.0 | — | SOLD |
| 145 | GSJY | GOLDMAN SACHS ETF TR | — | 21 | $947.0 | — | SOLD |
| 146 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7 | $923.0 | — | SOLD |
| 147 | WAT | WATERS CORP | Healthcare | 3 | $899.0 | — | SOLD |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | 18 | $890.0 | — | SOLD |
| 149 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 72 | $873.0 | — | SOLD |
| 150 | GL | GLOBE LIFE INC | Financial Services | 6 | $858.0 | — | SOLD |
| 151 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12 | $805.0 | — | SOLD |
| 152 | CTRA | COTERRA ENERGY INC | Energy | 34 | $804.0 | — | SOLD |
| 153 | ESS | ESSEX PPTY TR INC | Real Estate | 3 | $803.0 | — | SOLD |
| 154 | EVRG | EVERGY INC | Utilities | 10 | $760.0 | — | SOLD |
| 155 | DBX | DROPBOX INC | Technology | 25 | $755.0 | — | SOLD |
| 156 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11 | $736.0 | — | SOLD |
| 157 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8 | $701.0 | — | SOLD |
| 158 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9 | $690.0 | — | SOLD |
| 159 | SPDW | SPDR INDEX SHS FDS | — | 16 | $685.0 | — | SOLD |
| 160 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 750 | $661.0 | — | 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%