Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 868.0 | $734K | 0.21% | +202.0 | +30.3% | $845.99 | +17.6% |
| 62 | TQQQ | PROSHARES TR | — | 17,125.0 | $714K | 0.20% | +10K | +134.6% | $41.68 | +96.6% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 23,768.0 | $691K | 0.20% | +2K | +7.5% | $29.08 | +16.8% |
| 64 | QRMI | GLOBAL X FDS | — | 43,396.0 | $653K | 0.18% | +3K | +6.7% | $15.04 | +3.3% |
| 65 | MS | MORGAN STANLEY | Financial Services | 3,688.0 | $607K | 0.17% | +638.0 | +20.9% | $164.57 | +22.6% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 8,157.0 | $601K | 0.17% | +428.0 | +5.5% | $73.64 | -0.6% |
| 67 | DYLG | GLOBAL X FDS | — | 23,259.0 | $593K | 0.17% | +803.0 | +3.6% | $25.48 | +6.6% |
| 68 | — | TIDAL TRUST I | — | 24,971.0 | $580K | 0.16% | +4K | +16.5% | $23.21 | — |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,724.0 | $572K | 0.16% | +2K | +25.4% | $58.78 | +9.5% |
| 70 | AVGO | BROADCOM INC | Technology | 1,823.0 | $564K | 0.16% | +466.0 | +34.3% | $309.47 | +36.4% |
| 71 | METU | DIREXION SHARES ETF TRUST | — | 24,875.0 | $557K | 0.16% | +10K | +67.2% | $22.39 | +10.6% |
| 72 | O | REALTY INCOME CORP | Real Estate | 9,076.0 | $555K | 0.16% | +1K | +13.2% | $61.18 | +2.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 599.0 | $551K | 0.15% | +53.0 | +9.7% | $919.77 | +15.8% |
| 74 | XRMI | GLOBAL X FDS | — | 31,894.0 | $539K | 0.15% | +5K | +20.3% | $16.90 | +1.7% |
| 75 | — | FIRST TR EXCHANGE TRADED FD | — | 25,094.0 | $500K | 0.14% | +696.0 | +2.9% | $19.92 | — |
| 76 | FNDX | SCHWAB STRATEGIC TR | — | 17,498.0 | $487K | 0.14% | +2K | +10.5% | $27.85 | +11.0% |
| 77 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,177.0 | $473K | 0.13% | +897.0 | +4.0% | $20.41 | +0.3% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 1,299.0 | $444K | 0.12% | +16.0 | +1.2% | $341.79 | +33.1% |
| 79 | SCHO | SCHWAB STRATEGIC TR | — | 18,249.0 | $443K | 0.12% | +484.0 | +2.7% | $24.27 | -0.4% |
| 80 | ITA | ISHARES TR | — | 2,000.0 | $438K | 0.12% | +500.0 | +33.3% | $218.75 | +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
32.0%
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%