Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,521.0 | $1.4M | 0.41% | NEW | — | $214.16 | +129.1% |
| 62 | VXX | BARCLAYS BANK PLC | Financial Services | 52,056.0 | $1.4M | 0.40% | NEW | — | $26.47 | -3.9% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,269.0 | $1.3M | 0.39% | NEW | — | $252.94 | +18.4% |
| 64 | VO | VANGUARD INDEX FDS | — | 4,454.0 | $1.3M | 0.38% | NEW | — | $290.22 | -72.9% |
| 65 | SRLN | SSGA ACTIVE ETF TR | — | 31,047.0 | $1.3M | 0.38% | NEW | — | $41.27 | -1.7% |
| 66 | XRPI | VOLATILITY SHS TR | — | 120,175.0 | $1.3M | 0.37% | NEW | — | $10.57 | -29.6% |
| 67 | DFUS | DIMENSIONAL ETF TRUST | — | 16,802.0 | $1.2M | 0.36% | NEW | — | $74.17 | +10.1% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,881.0 | $1.2M | 0.36% | NEW | — | $177.75 | -24.7% |
| 69 | SCHV | SCHWAB STRATEGIC TR | — | 41,273.0 | $1.2M | 0.36% | NEW | — | $29.61 | +13.2% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,337.0 | $1.2M | 0.35% | NEW | — | $58.12 | +4.4% |
| 71 | CEFS | EXCHANGE LISTED FDS TR | — | 51,109.0 | $1.2M | 0.34% | NEW | — | $23.04 | +9.2% |
| 72 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,474.0 | $1.2M | 0.34% | NEW | — | $138.46 | +21.7% |
| 73 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,140.0 | $1.2M | 0.34% | NEW | — | $67.64 | +4.7% |
| 74 | HYHG | PROSHARES TR | — | 17,915.0 | $1.2M | 0.34% | NEW | — | $64.40 | +1.0% |
| 75 | SILJ | AMPLIFY ETF TR | — | 41,665.0 | $1.2M | 0.34% | NEW | — | $27.67 | +7.2% |
| 76 | FEPI | ETF OPPORTUNITIES TRUST | — | 24,449.0 | $1.1M | 0.33% | NEW | — | $45.55 | +0.2% |
| 77 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,347.0 | $1.1M | 0.32% | NEW | — | $205.60 | +2.3% |
| 78 | IYW | ISHARES TR | — | 5,368.0 | $1.1M | 0.31% | NEW | — | $199.68 | +22.6% |
| 79 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 60,585.0 | $1.1M | 0.31% | NEW | — | $17.56 | -9.6% |
| 80 | — | WEBS ETF TR | — | 38,886.0 | $1.1M | 0.31% | NEW | — | $27.31 | — |
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
42.9%
Technology
30.2%
Communication Services
8.8%
Consumer Cyclical
7.8%
Industrials
2.8%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.1%
Healthcare
0.9%
Consumer Defensive
0.8%