Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 7,309.0 | $234K | 0.06% | +750.0 | +11.4% | $31.97 | -1.3% |
| 122 | BA | BOEING CO | Industrials | 1,035.0 | $224K | 0.06% | +10.0 | +1.0% | $216.47 | -3.0% |
| 123 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,172.0 | $186K | 0.05% | +172.0 | +1.2% | $13.10 | -4.0% |
| 124 | NFLU | ETF OPPORTUNITIES TRUST | — | 11,250.0 | $186K | 0.05% | +2K | +28.6% | $16.50 | +19.5% |
| 125 | — | XPERI INC | — | 17,501.0 | $144K | 0.04% | +1K | +7.6% | $8.23 | — |
| 126 | — | BLACKROCK TECH AND PRIVATE E | — | 13,214.0 | $119K | 0.03% | +99.0 | +0.8% | $9.03 | — |
| 127 | PCF | HIGH INCOME SECS FD | Financial Services | 21,226.0 | $116K | 0.03% | +219.0 | +1.0% | $5.47 | -0.9% |
| 128 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 14,107.0 | $111K | 0.03% | +1K | +10.3% | $7.86 | +7.1% |
| 129 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 18,294.0 | $109K | 0.03% | +487.0 | +2.7% | $5.96 | -4.2% |
| 130 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 16,958.0 | $94K | 0.02% | +5K | +40.1% | $5.52 | +2.4% |
| 131 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,756.0 | $72K | 0.02% | +711.0 | +5.5% | $5.20 | -2.9% |
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%