Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,181.0 | $737K | 0.21% | -44.0 | -2.0% | $338.00 | +22.0% |
| 42 | SPYI | NEOS ETF TRUST | — | 14,417.0 | $712K | 0.20% | -244.0 | -1.7% | $49.37 | +8.6% |
| 43 | V | VISA INC | Financial Services | 2,317.0 | $700K | 0.20% | -36.0 | -1.5% | $302.29 | +8.0% |
| 44 | XRPI | VOLATILITY SHS TR | — | 81,242.0 | $616K | 0.17% | -39K | -32.4% | $7.58 | -2.2% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 7,367.0 | $586K | 0.17% | -274.0 | -3.6% | $79.61 | -4.0% |
| 46 | VBR | VANGUARD INDEX FDS | — | 2,698.0 | $586K | 0.17% | -566.0 | -17.3% | $217.29 | +8.3% |
| 47 | GLDM | WORLD GOLD TR | Financial Services | 6,187.0 | $573K | 0.16% | -785.0 | -11.3% | $92.69 | -3.8% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 11,300.0 | $558K | 0.16% | -3K | -22.5% | $49.37 | +5.1% |
| 49 | VOE | VANGUARD INDEX FDS | — | 2,913.0 | $537K | 0.15% | -220.0 | -7.0% | $184.27 | +5.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,604.0 | $528K | 0.15% | -569.0 | -26.2% | $328.87 | -5.6% |
| 51 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,800.0 | $507K | 0.14% | -350.0 | -6.8% | $105.72 | +0.4% |
| 52 | ADBE | ADOBE INC | Technology | 2,070.0 | $503K | 0.14% | -23.0 | -1.1% | $243.08 | -1.1% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,659.0 | $500K | 0.14% | -538.0 | -7.5% | $75.10 | +12.0% |
| 54 | RING | ISHARES INC | — | 6,315.0 | $499K | 0.14% | -1K | -15.5% | $78.98 | -2.4% |
| 55 | RKLB | ROCKET LAB CORP | Industrials | 7,726.0 | $496K | 0.14% | -49.0 | -0.6% | $64.22 | +123.0% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,562.0 | $493K | 0.14% | -1K | -27.5% | $138.31 | +13.8% |
| 57 | VXX | BARCLAYS BANK PLC | Financial Services | 13,310.0 | $475K | 0.13% | -39K | -74.4% | $35.70 | -28.2% |
| 58 | TFLO | ISHARES TR | — | 9,280.0 | $470K | 0.13% | -2K | -19.4% | $50.63 | -0.0% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 6,669.0 | $454K | 0.13% | -2K | -25.9% | $68.14 | +2.3% |
| 60 | CSHI | NEOS ETF TRUST | — | 8,409.0 | $419K | 0.12% | -11K | -56.4% | $49.78 | +0.1% |
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%