Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 19,310 | $1.2M | 0.22% | SOLD |
| 2 | VIS | VANGUARD WORLD FD | — | 3,290 | $982K | 0.18% | SOLD |
| 3 | IVW | ISHARES TR | — | 6,950 | $857K | 0.16% | SOLD |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,800 | $800K | 0.15% | SOLD |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.14% | SOLD |
| 6 | OEF | ISHARES TR | — | 2,120 | $727K | 0.14% | SOLD |
| 7 | IEUR | ISHARES TR | — | 8,649 | $614K | 0.12% | SOLD |
| 8 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 42,241 | $521K | 0.10% | SOLD |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,771 | $499K | 0.09% | SOLD |
| 10 | IXN | ISHARES TR | — | 2,944 | $309K | 0.06% | SOLD |
| 11 | MBB | ISHARES TR | — | 2,624 | $250K | 0.05% | SOLD |
| 12 | EWC | ISHARES INC | — | 4,476 | $241K | 0.04% | SOLD |
| 13 | VHT | VANGUARD WORLD FD | — | 802 | $231K | 0.04% | SOLD |
| 14 | CX | CEMEX SAB DE CV | Basic Materials | 20,000 | $230K | 0.04% | SOLD |
| 15 | IYK | ISHARES TR | — | 2,850 | $191K | 0.04% | SOLD |
| 16 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 12,111 | $175K | 0.03% | SOLD |
| 17 | VCR | VANGUARD WORLD FD | — | 401 | $158K | 0.03% | SOLD |
| 18 | IXJ | ISHARES TR | — | 1,512 | $147K | 0.03% | SOLD |
| 19 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,600 | $119K | 0.02% | SOLD |
| 20 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 7,500 | $108K | 0.02% | SOLD |
Sector Allocation
Financial Services
58.5%
Technology
24.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%