Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,125.0 | $2.5M | 0.69% | +194.0 | +3.9% | $479.20 | — |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 6,557.0 | $2.4M | 0.69% | +418.0 | +6.8% | $371.76 | +16.6% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 82,108.0 | $2.4M | 0.67% | +5K | +6.4% | $29.13 | +18.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,530.0 | $2.2M | 0.61% | +916.0 | +13.8% | $287.57 | +35.2% |
| 25 | IWD | ISHARES TR | — | 9,993.0 | $2.1M | 0.60% | +194.0 | +2.0% | $213.67 | +11.5% |
| 26 | SHY | ISHARES TR | — | 25,347.0 | $2.1M | 0.59% | +7K | +39.7% | $82.57 | -0.4% |
| 27 | URNM | SPROTT FDS TR | — | 30,318.0 | $1.9M | 0.54% | +500.0 | +1.7% | $63.15 | -3.6% |
| 28 | SPTS | SPDR SERIES TRUST | — | 64,144.0 | $1.9M | 0.53% | +1K | +1.8% | $29.18 | -0.5% |
| 29 | COPX | GLOBAL X FDS | — | 24,450.0 | $1.9M | 0.53% | +2K | +8.1% | $76.35 | +14.6% |
| 30 | IAUM | ISHARES GOLD TR | Financial Services | 36,868.0 | $1.7M | 0.48% | +2K | +5.5% | $46.70 | -3.8% |
| 31 | MKL | MARKEL GROUP INC | Financial Services | 886.0 | $1.7M | 0.48% | +72.0 | +8.8% | $1914.07 | -2.9% |
| 32 | HYHG | PROSHARES TR | — | 25,186.0 | $1.6M | 0.45% | +7K | +40.6% | $63.72 | +2.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,800.0 | $1.6M | 0.45% | +1K | +19.6% | $203.43 | +147.7% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,747.0 | $1.6M | 0.44% | +4K | +56.2% | $146.28 | -6.6% |
| 35 | DFGR | DIMENSIONAL ETF TRUST | — | 59,015.0 | $1.6M | 0.44% | +2K | +2.8% | $26.58 | +9.5% |
| 36 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,255.0 | $1.5M | 0.43% | +4K | +24.0% | $71.61 | +2.2% |
| 37 | PSEC | PROSPECT CAP CORP | Financial Services | 581,994.0 | $1.5M | 0.43% | +3K | +0.6% | $2.61 | -11.1% |
| 38 | ETHA | ISHARES ETHEREUM TR | Financial Services | 94,984.0 | $1.5M | 0.42% | +19K | +24.9% | $15.83 | -1.3% |
| 39 | COWG | PACER FDS TR | — | 42,779.0 | $1.4M | 0.41% | +2K | +5.2% | $33.74 | +14.7% |
| 40 | QQQI | NEOS ETF TRUST | — | 28,224.0 | $1.4M | 0.40% | +1K | +4.0% | $49.69 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
27.6%
Industrials
16.5%
Communication Services
7.2%
Consumer Cyclical
6.8%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%