Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,642.0 | $1.3M | 0.38% | +373.0 | +7.1% | $237.60 | +24.3% |
| 42 | SILJ | AMPLIFY ETF TR | — | 44,680.0 | $1.3M | 0.37% | +3K | +7.2% | $29.72 | +11.1% |
| 43 | SRLN | SSGA ACTIVE ETF TR | — | 32,166.0 | $1.3M | 0.36% | +1K | +3.6% | $40.14 | +1.5% |
| 44 | CEFS | EXCHANGE LISTED FDS TR | — | 51,980.0 | $1.2M | 0.33% | +871.0 | +1.7% | $22.55 | +12.4% |
| 45 | FEPI | ETF OPPORTUNITIES TRUST | — | 26,145.0 | $1.0M | 0.29% | +2K | +6.9% | $39.67 | +5.3% |
| 46 | QQH | NORTHERN LTS FD TR III | — | 14,452.0 | $1.0M | 0.28% | +726.0 | +5.3% | $69.83 | +20.5% |
| 47 | IVE | ISHARES TR | — | 4,616.0 | $975K | 0.28% | +75.0 | +1.6% | $211.13 | +12.3% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,403.0 | $961K | 0.27% | +2K | +10.2% | $37.84 | — |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 3,830.0 | $960K | 0.27% | +933.0 | +32.2% | $250.58 | +6.2% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 9,832.0 | $945K | 0.27% | +2K | +18.0% | $96.15 | -17.0% |
| 51 | URNJ | SPROTT FDS TR | — | 31,195.0 | $914K | 0.26% | +4K | +13.6% | $29.29 | -5.3% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 34,836.0 | $893K | 0.25% | +5K | +15.6% | $25.64 | +18.4% |
| 53 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 28,112.0 | $891K | 0.25% | +8K | +37.1% | $31.69 | -2.2% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $873K | 0.25% | +58.0 | +7.1% | $996.12 | -5.6% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,091.0 | $854K | 0.24% | +1K | +15.7% | $93.98 | +14.8% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,475.0 | $836K | 0.24% | +179.0 | +7.8% | $337.84 | +169.3% |
| 57 | — | TIDAL TRUST I | — | 39,317.0 | $829K | 0.23% | +10K | +33.2% | $21.08 | — |
| 58 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 60,932.0 | $799K | 0.23% | +30K | +98.4% | $13.12 | -1.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 3,641.0 | $778K | 0.22% | +444.0 | +13.9% | $213.66 | +47.3% |
| 60 | IDV | ISHARES TR | — | 17,936.0 | $763K | 0.21% | +796.0 | +4.6% | $42.56 | +4.9% |
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
32.7%
Technology
28.2%
Industrials
16.9%
Consumer Cyclical
6.9%
Communication Services
6.0%
Energy
4.2%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%