Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 26 | $2K | — | SOLD |
| 102 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 32 | $2K | — | SOLD |
| 103 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 39 | $2K | — | SOLD |
| 104 | FN | FABRINET | Technology | 3 | $1K | — | SOLD |
| 105 | FUTY | FIDELITY COVINGTON TRUST | — | 22 | $1K | — | SOLD |
| 106 | DDD | 3-D SYS CORP DEL | Technology | 644 | $1K | — | SOLD |
| 107 | — | EXPAND ENERGY CORPORATION | — | 11 | $1K | — | SOLD |
| 108 | — | CANOPY GROWTH CORP | — | 796 | $907.0 | — | SOLD |
| 109 | — | MIND MEDICINE MINDMED INC | — | 66 | $884.0 | — | SOLD |
| 110 | VDE | VANGUARD WORLD FD | — | 7 | $881.0 | — | SOLD |
| 111 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13 | $828.0 | — | SOLD |
| 112 | — | QIAGEN NV | — | 17 | $764.0 | — | SOLD |
| 113 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22 | $679.0 | — | SOLD |
| 114 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11 | $674.0 | — | SOLD |
| 115 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9 | $646.0 | — | SOLD |
| 116 | — | INGRAM MICRO HLDG CORP | — | 29 | $619.0 | — | SOLD |
| 117 | FENY | FIDELITY COVINGTON TRUST | — | 22 | $556.0 | — | SOLD |
| 118 | HLI | HOULIHAN LOKEY INC | Financial Services | 3 | $523.0 | — | SOLD |
| 119 | — | ASSERTIO HOLDINGS INC | — | 50 | $454.0 | — | SOLD |
| 120 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,000 | $420.0 | — | 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%