Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEMB | ISHARES INC | — | 30,130.0 | $1.4M | 0.39% | -29K | -48.7% | $45.28 | +0.8% |
| 22 | VET | VERMILION ENERGY INC | Energy | 98,989.0 | $1.4M | 0.39% | -6K | -5.3% | $13.78 | -14.1% |
| 23 | BIL | SPDR SERIES TRUST | — | 14,625.0 | $1.3M | 0.38% | -18K | -54.6% | $91.64 | -0.0% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,445.0 | $1.3M | 0.36% | -10.0 | -0.7% | $872.90 | +22.6% |
| 25 | VO | VANGUARD INDEX FDS | — | 4,390.0 | $1.3M | 0.35% | -64.0 | -1.4% | $287.17 | -72.6% |
| 26 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,414.0 | $1.2M | 0.34% | -60.0 | -0.7% | $145.03 | +16.8% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 39,616.0 | $1.2M | 0.34% | -2K | -4.0% | $30.50 | +10.2% |
| 28 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,065.0 | $1.1M | 0.31% | -282.0 | -5.3% | $218.72 | -1.7% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,874.0 | $1.1M | 0.31% | -463.0 | -2.3% | $55.52 | +9.2% |
| 30 | NNDM | NANO DIMENSION LTD | Technology | 570,190.0 | $969K | 0.27% | -31K | -5.2% | $1.70 | +4.7% |
| 31 | IDEV | ISHARES TR | — | 11,594.0 | $969K | 0.27% | -258.0 | -2.2% | $83.57 | +8.4% |
| 32 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,938.0 | $924K | 0.26% | -3K | -22.4% | $103.34 | +4.9% |
| 33 | IYW | ISHARES TR | — | 5,073.0 | $920K | 0.26% | -295.0 | -5.5% | $181.42 | +36.4% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,790.0 | $895K | 0.25% | -998.0 | -5.9% | $56.68 | -0.8% |
| 35 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 57,857.0 | $888K | 0.25% | -3K | -4.5% | $15.34 | +3.8% |
| 36 | JNK | SPDR SERIES TRUST | — | 9,096.0 | $871K | 0.24% | -158.0 | -1.7% | $95.72 | +0.9% |
| 37 | XYLD | GLOBAL X FDS | — | 22,227.0 | $870K | 0.24% | -253.0 | -1.1% | $39.13 | +3.6% |
| 38 | ILF | ISHARES TR | — | 24,364.0 | $865K | 0.24% | -5K | -16.0% | $35.52 | -0.5% |
| 39 | BAR | GRANITESHARES GOLD TR | Financial Services | 16,200.0 | $747K | 0.21% | -9K | -34.5% | $46.13 | -3.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,515.0 | $740K | 0.21% | -27.0 | -1.1% | $294.13 | +4.3% |
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%