Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,495.0 | $540K | 0.13% | +3K | +14.3% | $20.37 | +0.8% |
| 82 | DGRO | ISHARES TR | — | 6,902.0 | $523K | 0.13% | +63.0 | +0.9% | $75.79 | +4.6% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 6,506.0 | $517K | 0.13% | +319.0 | +5.2% | $79.42 | +14.8% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 5,319.0 | $513K | 0.13% | +650.0 | +13.9% | $96.42 | +1.3% |
| 85 | NVDL | GRANITESHARES ETF TR | — | 16,659.0 | $497K | 0.12% | +13K | +389.5% | $29.81 | +24.4% |
| 86 | SEIX | VIRTUS ETF TR II | — | 20,821.0 | $482K | 0.12% | +3K | +16.0% | $23.13 | +0.5% |
| 87 | LONZ | PIMCO ETF TR | — | 9,753.0 | $481K | 0.12% | +956.0 | +10.9% | $49.31 | -0.1% |
| 88 | FLRN | SPDR SERIES TRUST | — | 15,567.0 | $480K | 0.12% | +4K | +37.9% | $30.85 | -0.1% |
| 89 | TFLO | ISHARES TR | — | 9,434.0 | $478K | 0.12% | +154.0 | +1.7% | $50.63 | +0.0% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 8,873.0 | $474K | 0.12% | +2K | +33.0% | $53.47 | +17.4% |
| 91 | MAGN | MAGNERA CORP | Industrials | 40,035.0 | $470K | 0.12% | +5K | +14.7% | $11.75 | +4.9% |
| 92 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 3,219.0 | $452K | 0.11% | +392.0 | +13.9% | $140.55 | +8.0% |
| 93 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,935.0 | $431K | 0.11% | +366.0 | +10.2% | $109.51 | +1.3% |
| 94 | BN | BROOKFIELD CORP | Financial Services | 9,829.0 | $419K | 0.10% | +1K | +12.3% | $42.59 | -2.7% |
| 95 | TLT | ISHARES TR | — | 4,841.0 | $418K | 0.10% | +579.0 | +13.6% | $86.43 | -3.8% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 810.0 | $416K | 0.10% | +25.0 | +3.2% | $513.60 | +15.2% |
| 97 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 8,028.0 | $414K | 0.10% | +743.0 | +10.2% | $51.56 | -0.4% |
| 98 | PFRL | PGIM ETF TR | — | 8,262.0 | $409K | 0.10% | +2K | +24.8% | $49.45 | +1.0% |
| 99 | WTPI | WISDOMTREE TR | — | 12,432.0 | $408K | 0.10% | +3K | +30.8% | $32.79 | +1.1% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 4,510.0 | $396K | 0.10% | +27.0 | +0.6% | $87.77 | -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
Technology
36.3%
Financial Services
24.4%
Industrials
18.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Healthcare
2.4%
Energy
2.2%
Basic Materials
1.3%
Consumer Defensive
1.1%
Utilities
1.1%