Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB STRATEGIC TR | — | 30,141.0 | $811K | 0.24% | NEW | — | $26.91 | +9.6% |
| 102 | VB | VANGUARD INDEX FDS | — | 3,101.0 | $800K | 0.23% | NEW | — | $257.97 | +13.5% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 14,575.0 | $798K | 0.23% | NEW | — | $54.77 | -5.7% |
| 104 | BA | BOEING CO | Industrials | 3,652.0 | $793K | 0.23% | NEW | — | $217.12 | +2.5% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,860.0 | $785K | 0.23% | NEW | — | $99.91 | -13.4% |
| 106 | NFLX | NETFLIX INC | Communication Services | 8,330.0 | $781K | 0.23% | NEW | — | $93.76 | -6.1% |
| 107 | SPYI | NEOS ETF TRUST | — | 14,661.0 | $770K | 0.23% | NEW | — | $52.53 | +2.0% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 2,173.0 | $748K | 0.22% | NEW | — | $344.04 | -7.2% |
| 109 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 27,518.0 | $744K | 0.22% | NEW | — | $27.03 | +2.6% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,046.0 | $739K | 0.22% | NEW | — | $32.06 | +18.8% |
| 111 | ADBE | ADOBE INC | Technology | 2,093.0 | $733K | 0.21% | NEW | — | $349.99 | -30.7% |
| 112 | WFC | WELLS FARGO CO NEW | Financial Services | 7,641.0 | $712K | 0.21% | NEW | — | $93.20 | -18.8% |
| 113 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 11,514.0 | $711K | 0.21% | NEW | — | $61.73 | +71.2% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 818.0 | $706K | 0.21% | NEW | — | $862.72 | +17.1% |
| 115 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,916.0 | $693K | 0.20% | NEW | — | $141.07 | +11.4% |
| 116 | URNJ | SPROTT FDS TR | — | 27,460.0 | $692K | 0.20% | NEW | — | $25.20 | +9.5% |
| 117 | VBR | VANGUARD INDEX FDS | — | 3,264.0 | $691K | 0.20% | NEW | — | $211.79 | +11.4% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,225.0 | $676K | 0.20% | NEW | — | $303.94 | +38.5% |
| 119 | IDV | ISHARES TR | — | 17,140.0 | $676K | 0.20% | NEW | — | $39.45 | +13.8% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 2,296.0 | $655K | 0.19% | NEW | — | $285.41 | +221.0% |
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%