Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OXY | OCCIDENTAL PETE CORP | Energy | 4,488.0 | $292K | 0.08% | NEW | — | $65.00 | -8.5% |
| 22 | FSK | FS KKR CAP CORP | Financial Services | 27,730.0 | $282K | 0.08% | NEW | — | $10.18 | +19.3% |
| 23 | NFLU | ETF OPPORTUNITIES TRUST | — | 8,750.0 | $281K | 0.08% | NEW | — | $32.07 | -38.5% |
| 24 | VAL | VALARIS LTD | Energy | 2,695.0 | $264K | 0.07% | NEW | — | $98.04 | -12.2% |
| 25 | MLPD | GLOBAL X FDS | — | 10,195.0 | $260K | 0.07% | NEW | — | $25.54 | -1.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 1,168.0 | $242K | 0.07% | NEW | — | $206.85 | -3.1% |
| 27 | COTY | COTY INC | Consumer Defensive | 117,209.0 | $236K | 0.07% | NEW | — | $2.01 | +36.3% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 6,559.0 | $220K | 0.06% | NEW | — | $33.53 | -5.3% |
| 29 | ORCL | ORACLE CORP | Technology | 1,464.0 | $215K | 0.06% | NEW | — | $147.07 | +1.6% |
| 30 | FRDM | EA SERIES TRUST | — | 3,868.0 | $211K | 0.06% | NEW | — | $54.65 | +26.1% |
| 31 | COP | CONOCOPHILLIPS | Energy | 1,532.0 | $202K | 0.06% | NEW | — | $132.02 | -1.7% |
| 32 | HYBL | SSGA ACTIVE TR | — | 7,193.0 | $200K | 0.06% | NEW | — | $27.84 | +0.9% |
| 33 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,567.0 | $199K | 0.06% | NEW | — | $14.69 | +1.8% |
| 34 | TDAY | USA TODAY CO INC | Communication Services | 25,490.0 | $180K | 0.05% | NEW | — | $7.05 | -9.0% |
| 35 | — | FIDELITY SOLANA FD | — | 16,729.0 | $163K | 0.05% | NEW | — | $9.75 | — |
| 36 | YEXT | YEXT INC | Technology | 28,992.0 | $111K | 0.03% | NEW | — | $3.84 | +73.0% |
| 37 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 15,460.0 | $98K | 0.03% | NEW | — | $6.35 | +7.7% |
| 38 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,354.0 | $73K | 0.02% | NEW | — | $4.78 | +8.4% |
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
32.7%
Technology
28.2%
Industrials
16.9%
Consumer Cyclical
6.9%
Communication Services
6.0%
Energy
4.2%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%