Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SSSS | SURO CAPITAL CORP | Financial Services | 30,311.0 | $380K | 0.09% | +12K | +66.5% | $12.54 | -13.6% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 7,120.0 | $376K | 0.09% | +2K | +26.9% | $52.76 | +5.3% |
| 103 | CLOZ | SERIES PORTFOLIOS TR | — | 14,164.0 | $374K | 0.09% | +653.0 | +4.8% | $26.42 | -0.6% |
| 104 | IXUS | ISHARES TR | — | 3,894.0 | $372K | 0.09% | +381.0 | +10.8% | $95.44 | +2.9% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,197.0 | $362K | 0.09% | +1K | +50.8% | $113.27 | -9.4% |
| 106 | MDST | ULTIMUS MANAGERS TR | — | 12,486.0 | $360K | 0.09% | +1K | +9.0% | $28.83 | +3.4% |
| 107 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 15,511.0 | $356K | 0.09% | +3K | +24.3% | $22.92 | +1.0% |
| 108 | MLPD | GLOBAL X FDS | — | 14,152.0 | $353K | 0.09% | +4K | +38.8% | $24.93 | +0.0% |
| 109 | HYGV | FLEXSHARES TR | — | 8,569.0 | $345K | 0.09% | +656.0 | +8.3% | $40.26 | -0.1% |
| 110 | PFFA | ETFIS SER TR I | — | 16,766.0 | $345K | 0.09% | +1K | +7.3% | $20.57 | +2.4% |
| 111 | EWU | ISHARES TR | — | 7,338.0 | $339K | 0.08% | +400.0 | +5.8% | $46.14 | +5.4% |
| 112 | VEMY | VIRTUS ETF TR II | — | 11,447.0 | $330K | 0.08% | +857.0 | +8.1% | $28.83 | -0.9% |
| 113 | BRLN | BLACKROCK ETF TRUST II | — | 6,296.0 | $320K | 0.08% | +310.0 | +5.2% | $50.90 | -0.2% |
| 114 | FRDM | EA SERIES TRUST | — | 4,373.0 | $319K | 0.08% | +505.0 | +13.1% | $72.90 | -5.0% |
| 115 | COTY | COTY INC | Consumer Defensive | 145,008.0 | $313K | 0.08% | +28K | +23.7% | $2.16 | +27.8% |
| 116 | RIET | ETF SER SOLUTIONS | — | 29,572.0 | $288K | 0.07% | +1K | +3.7% | $9.75 | -3.2% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,856.0 | $275K | 0.07% | +136.0 | +3.7% | $71.25 | +3.0% |
| 118 | HYBL | SSGA ACTIVE TR | — | 9,766.0 | $273K | 0.07% | +3K | +35.8% | $27.95 | +0.5% |
| 119 | SOC | SABLE OFFSHORE CORP | Energy | 87,849.0 | $271K | 0.07% | +43K | +94.1% | $3.08 | +51.3% |
| 120 | TSLL | DIREXION SHARES ETF TRUST | — | 16,600.0 | $235K | 0.06% | +4K | +31.8% | $14.16 | -34.3% |
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%