Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 899.0 | $218K | 0.06% | -260.0 | -22.4% | $242.39 | +3.4% |
| 82 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,032.0 | $213K | 0.06% | -2K | -50.2% | $104.74 | -15.8% |
| 83 | CB | CHUBB LTD SWITZ | Financial Services | 645.0 | $210K | 0.06% | -43.0 | -6.2% | $325.72 | -0.1% |
| 84 | BA | BOEING CO | Industrials | 1,025.0 | $204K | 0.06% | -3K | -71.9% | $199.03 | +10.0% |
| 85 | SOLZ | VOLATILITY SHS TR | — | 23,627.0 | $198K | 0.06% | -49K | -67.6% | $8.36 | +0.4% |
| 86 | SSSS | SURO CAPITAL CORP | Financial Services | 18,200.0 | $195K | 0.06% | -2K | -10.7% | $10.71 | +29.7% |
| 87 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,000.0 | $156K | 0.04% | -455.0 | -3.1% | $11.16 | +15.3% |
| 88 | TSLL | DIREXION SHARES ETF TRUST | — | 12,600.0 | $153K | 0.04% | -400.0 | -3.1% | $12.15 | +30.0% |
| 89 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 12,789.0 | $142K | 0.04% | -536.0 | -4.0% | $11.07 | -19.5% |
| 90 | EVF | EATON VANCE SR INCOME TR | Financial Services | 25,589.0 | $128K | 0.04% | -2K | -6.3% | $4.99 | +0.0% |
| 91 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 18,685.0 | $126K | 0.04% | -4K | -17.1% | $6.74 | +0.7% |
| 92 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 17,807.0 | $105K | 0.03% | -2K | -8.0% | $5.90 | +1.0% |
| 93 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 13,490.0 | $89K | 0.03% | -405.0 | -2.9% | $6.62 | +2.7% |
| 94 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 16,032.0 | $89K | 0.03% | -221.0 | -1.4% | $5.57 | +7.0% |
| 95 | — | BLACKROCK TECH AND PRIVATE E | — | 13,115.0 | $87K | 0.02% | -2K | -12.7% | $6.60 | — |
| 96 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,163.0 | $85K | 0.02% | -2K | -9.3% | $5.60 | +0.4% |
| 97 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,045.0 | $67K | 0.02% | -3K | -20.0% | $5.10 | +4.7% |
| 98 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 14,708.0 | $63K | 0.02% | -2K | -13.5% | $4.28 | +8.2% |
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%