Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CPT | CAMDEN PPTY TR | Real Estate | 6 | $641.0 | — | SOLD |
| 162 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22 | $625.0 | — | SOLD |
| 163 | CART | MAPLEBEAR INC | Consumer Cyclical | 17 | $625.0 | — | SOLD |
| 164 | STIP | ISHARES TR | — | 6 | $620.0 | — | SOLD |
| 165 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 32 | $613.0 | — | SOLD |
| 166 | TDOC | TELADOC HEALTH INC | Healthcare | 79 | $611.0 | — | SOLD |
| 167 | PTC | PTC INC | Technology | 3 | $609.0 | — | SOLD |
| 168 | AVNT | AVIENT CORPORATION | Basic Materials | 17 | $560.0 | — | SOLD |
| 169 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3 | $553.0 | — | SOLD |
| 170 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8 | $528.0 | — | SOLD |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3 | $525.0 | — | SOLD |
| 172 | BROS | DUTCH BROS INC | Consumer Cyclical | 10 | $523.0 | — | SOLD |
| 173 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20 | $515.0 | — | SOLD |
| 174 | ADNT | ADIENT PLC | Consumer Cyclical | 21 | $506.0 | — | SOLD |
| 175 | MUR | MURPHY OIL CORP | Energy | 14 | $398.0 | — | SOLD |
| 176 | BLD | TOPBUILD CORP | Industrials | 1 | $391.0 | — | SOLD |
| 177 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15 | $378.0 | — | SOLD |
| 178 | MKSI | MKS INC. | Technology | 3 | $371.0 | — | SOLD |
| 179 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15 | $364.0 | — | SOLD |
| 180 | ARW | ARROW ELECTRS INC | Technology | 3 | $363.0 | — | 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%