Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LONZ | PIMCO ETF TR | — | 8,797.0 | $434K | 0.12% | +2K | +27.1% | $49.38 | +0.5% |
| 82 | SEIX | VIRTUS ETF TR II | — | 17,943.0 | $414K | 0.12% | +3K | +21.9% | $23.06 | +0.7% |
| 83 | GVI | ISHARES TR | — | 3,846.0 | $410K | 0.12% | +77.0 | +2.0% | $106.68 | -0.6% |
| 84 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 35,059.0 | $399K | 0.11% | +25K | +244.5% | $11.37 | — |
| 85 | MBB | ISHARES TR | — | 4,180.0 | $397K | 0.11% | +80.0 | +1.9% | $94.94 | -0.6% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 785.0 | $392K | 0.11% | +272.0 | +53.0% | $499.66 | -1.3% |
| 87 | CAT | CATERPILLAR INC | Industrials | 535.0 | $379K | 0.11% | +139.0 | +35.1% | $708.48 | +28.2% |
| 88 | VTV | VANGUARD INDEX FDS | — | 1,899.0 | $373K | 0.10% | +44.0 | +2.4% | $196.21 | +8.1% |
| 89 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,569.0 | $368K | 0.10% | +74.0 | +2.1% | $103.14 | +0.1% |
| 90 | BN | BROOKFIELD CORP | Financial Services | 8,749.0 | $354K | 0.10% | +2K | +22.3% | $40.47 | +13.7% |
| 91 | MAGN | MAGNERA CORP | Industrials | 34,895.0 | $332K | 0.09% | +4K | +14.5% | $9.51 | +13.0% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 17,054.0 | $329K | 0.09% | +2K | +11.7% | $19.30 | +1.6% |
| 93 | MDST | ULTIMUS MANAGERS TR | — | 11,454.0 | $328K | 0.09% | +320.0 | +2.9% | $28.60 | +3.9% |
| 94 | PFFA | ETFIS SER TR I | — | 15,630.0 | $318K | 0.09% | +549.0 | +3.6% | $20.36 | +4.8% |
| 95 | HYGV | FLEXSHARES TR | — | 7,913.0 | $317K | 0.09% | +380.0 | +5.0% | $40.06 | +0.7% |
| 96 | EWU | ISHARES TR | — | 6,938.0 | $316K | 0.09% | +2K | +27.8% | $45.56 | +4.1% |
| 97 | BX | BLACKSTONE INC | Financial Services | 2,684.0 | $309K | 0.09% | +863.0 | +47.4% | $114.98 | +2.7% |
| 98 | BRLN | BLACKROCK ETF TRUST II | — | 5,986.0 | $304K | 0.09% | +704.0 | +13.3% | $50.75 | +0.4% |
| 99 | WTPI | WISDOMTREE TR | — | 9,502.0 | $303K | 0.09% | +2K | +20.9% | $31.91 | +3.8% |
| 100 | VEMY | VIRTUS ETF TR II | — | 10,590.0 | $293K | 0.08% | +482.0 | +4.8% | $27.67 | +3.1% |
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%