Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,159.0 | $343K | 0.10% | NEW | — | $296.21 | -13.7% |
| 182 | PFRL | PGIM ETF TR | — | 6,761.0 | $336K | 0.10% | NEW | — | $49.68 | -0.2% |
| 183 | OKE | ONEOK INC NEW | Energy | 4,500.0 | $331K | 0.10% | NEW | — | $73.50 | +22.3% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 1,283.0 | $330K | 0.10% | NEW | — | $256.99 | +73.1% |
| 185 | BN | BROOKFIELD CORP | Financial Services | 7,152.0 | $328K | 0.10% | NEW | — | $45.89 | -0.4% |
| 186 | PFFA | ETFIS SER TR I | — | 15,081.0 | $325K | 0.10% | NEW | — | $21.55 | -1.3% |
| 187 | ITA | ISHARES TR | — | 1,500.0 | $322K | 0.09% | NEW | — | $214.69 | +7.0% |
| 188 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,142.0 | $314K | 0.09% | NEW | — | $146.58 | -13.1% |
| 189 | ASML | ASML HOLDING N V | Technology | 293.0 | $313K | 0.09% | NEW | — | $1069.86 | +48.6% |
| 190 | HYGV | FLEXSHARES TR | — | 7,533.0 | $307K | 0.09% | NEW | — | $40.74 | -1.1% |
| 191 | IXUS | ISHARES TR | — | 3,589.0 | $304K | 0.09% | NEW | — | $84.64 | +13.8% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 818.0 | $303K | 0.09% | NEW | — | $369.95 | -15.3% |
| 193 | INTC | INTEL CORP | Technology | 8,152.0 | $301K | 0.09% | NEW | — | $36.90 | +221.0% |
| 194 | VUG | VANGUARD INDEX FDS | — | 615.0 | $300K | 0.09% | NEW | — | $487.86 | -82.0% |
| 195 | MDST | ULTIMUS MANAGERS TR | — | 11,134.0 | $294K | 0.09% | NEW | — | $26.42 | +12.1% |
| 196 | MA | MASTERCARD INCORPORATED | Financial Services | 513.0 | $293K | 0.09% | NEW | — | $570.88 | -13.3% |
| 197 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 30,718.0 | $289K | 0.09% | NEW | — | $9.42 | +97.3% |
| 198 | VEMY | VIRTUS ETF TR II | — | 10,108.0 | $282K | 0.08% | NEW | — | $27.87 | +2.7% |
| 199 | BX | BLACKSTONE INC | Financial Services | 1,821.0 | $281K | 0.08% | NEW | — | $154.13 | -23.0% |
| 200 | DJIA | GLOBAL X FDS | — | 12,613.0 | $277K | 0.08% | NEW | — | $22.00 | -0.7% |
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%