Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RDIV | INVESCO EXCH TRADED FD TR II | — | 128,446 | $6.7M | 1.96% | SOLD |
| 2 | MAGS | LISTED FDS TR | — | 46,820 | $3.1M | 0.91% | SOLD |
| 3 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 43,481 | $3.0M | 0.87% | SOLD |
| 4 | SPHB | INVESCO EXCH TRADED FD TR II | — | 20,523 | $2.4M | 0.70% | SOLD |
| 5 | LQD | ISHARES TR | — | 8,303 | $915K | 0.27% | SOLD |
| 6 | AIPI | ETF OPPORTUNITIES TRUST | — | 21,258 | $851K | 0.25% | SOLD |
| 7 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 27,518 | $744K | 0.22% | SOLD |
| 8 | GRNY | TIDAL TRUST I | — | 25,550 | $633K | 0.18% | SOLD |
| 9 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,525 | $454K | 0.13% | SOLD |
| 10 | KMLM | KRANESHARES TRUST | — | 14,418 | $374K | 0.11% | SOLD |
| 11 | EPAM | EPAM SYS INC | Technology | 1,273 | $261K | 0.08% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 971 | $257K | 0.07% | SOLD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 414 | $240K | 0.07% | SOLD |
| 14 | DE | DEERE & CO | Industrials | 493 | $230K | 0.07% | SOLD |
| 15 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,286 | $228K | 0.07% | SOLD |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 2,640 | $216K | 0.06% | SOLD |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 457 | $214K | 0.06% | SOLD |
| 18 | LNT | ALLIANT ENERGY CORP | Utilities | 3,187 | $207K | 0.06% | SOLD |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 2,580 | $205K | 0.06% | SOLD |
| 20 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,522 | $201K | 0.06% | SOLD |
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%