Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFLC | FIDELITY COVINGTON TRUST | — | 237,650.0 | $12.2M | 3.44% | -36K | -13.2% | $51.29 | +14.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,435.0 | $10.0M | 2.83% | -182.0 | -1.2% | $650.34 | +15.3% |
| 3 | DBEF | DBX ETF TR | — | 179,317.0 | $8.9M | 2.50% | -13K | -6.8% | $49.40 | +7.7% |
| 4 | VLUE | ISHARES TR | — | 49,860.0 | $7.1M | 2.00% | -5K | -9.9% | $142.19 | +37.1% |
| 5 | AAPL | APPLE INC | Technology | 26,025.0 | $6.6M | 1.85% | -807.0 | -3.0% | $252.82 | +22.0% |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 76,635.0 | $4.8M | 1.34% | -55K | -41.7% | $62.13 | +4.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,847.0 | $4.0M | 1.11% | -2K | -18.6% | $577.20 | +26.4% |
| 8 | APLD | APPLIED DIGITAL CORP | Technology | 151,517.0 | $3.6M | 1.01% | -24K | -13.8% | $23.74 | +89.6% |
| 9 | — | HUT 8 CORP | — | 73,281.0 | $3.4M | 0.97% | -7K | -8.9% | $46.91 | — |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80,071.0 | $3.1M | 0.87% | -8K | -8.8% | $38.42 | +11.7% |
| 11 | MOAT | VANECK ETF TRUST | — | 31,100.0 | $3.0M | 0.85% | -674.0 | -2.1% | $96.70 | +5.6% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 22,401.0 | $3.0M | 0.84% | -453.0 | -2.0% | $132.90 | +39.3% |
| 13 | SGOV | ISHARES TR | — | 26,159.0 | $2.6M | 0.74% | -12K | -31.6% | $100.66 | -0.0% |
| 14 | IVW | ISHARES TR | — | 21,020.0 | $2.4M | 0.67% | -4K | -14.5% | $113.11 | +22.1% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 90,968.0 | $2.3M | 0.64% | -4K | -4.6% | $24.75 | +12.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 6,388.0 | $1.8M | 0.52% | -159.0 | -2.4% | $286.87 | +33.6% |
| 17 | IWF | ISHARES TR | — | 4,264.0 | $1.8M | 0.51% | -165.0 | -3.7% | $426.37 | -70.6% |
| 18 | IWY | ISHARES TR | — | 6,895.0 | $1.7M | 0.48% | -269.0 | -3.8% | $248.84 | +18.2% |
| 19 | NOBL | PROSHARES TR | — | 16,185.0 | $1.7M | 0.48% | -1K | -7.1% | $106.01 | +1.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,289.0 | $1.4M | 0.40% | -2K | -33.0% | $430.29 | -3.9% |
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
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%