Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC | Financial Services | 2,684.0 | $309K | 0.09% | +863.0 | +47.4% | $114.98 | +2.7% |
| 202 | QCOM | QUALCOMM INC | Technology | 2,388.0 | $308K | 0.09% | -388.0 | -14.0% | $128.78 | +93.2% |
| 203 | IXUS | ISHARES TR | — | 3,513.0 | $304K | 0.09% | -76.0 | -2.1% | $86.64 | +11.8% |
| 204 | BRLN | BLACKROCK ETF TRUST II | — | 5,986.0 | $304K | 0.09% | +704.0 | +13.3% | $50.75 | +0.4% |
| 205 | WTPI | WISDOMTREE TR | — | 9,502.0 | $303K | 0.09% | +2K | +20.9% | $31.91 | +3.8% |
| 206 | VEMY | VIRTUS ETF TR II | — | 10,590.0 | $293K | 0.08% | +482.0 | +4.8% | $27.67 | +3.1% |
| 207 | OXY | OCCIDENTAL PETE CORP | Energy | 4,488.0 | $292K | 0.08% | NEW | — | $65.00 | -11.6% |
| 208 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,476.0 | $287K | 0.08% | +3K | +27.2% | $23.00 | -0.1% |
| 209 | FSK | FS KKR CAP CORP | Financial Services | 27,730.0 | $282K | 0.08% | NEW | — | $10.18 | +6.4% |
| 210 | NFLU | ETF OPPORTUNITIES TRUST | — | 8,750.0 | $281K | 0.08% | NEW | — | $32.07 | -20.6% |
| 211 | FNDF | SCHWAB STRATEGIC TR | — | 5,609.0 | $274K | 0.08% | +546.0 | +10.8% | $48.93 | +11.0% |
| 212 | DJIA | GLOBAL X FDS | — | 12,613.0 | $265K | 0.07% | — | — | $21.04 | +3.5% |
| 213 | VAL | VALARIS LTD | Energy | 2,695.0 | $264K | 0.07% | NEW | — | $98.04 | -1.7% |
| 214 | WMT | WALMART INC | Consumer Defensive | 2,120.0 | $264K | 0.07% | +238.0 | +12.7% | $124.29 | -3.2% |
| 215 | MLPD | GLOBAL X FDS | — | 10,195.0 | $260K | 0.07% | NEW | — | $25.54 | -0.3% |
| 216 | SPYV | SPDR SERIES TRUST | — | 4,600.0 | $260K | 0.07% | — | — | $56.58 | +7.9% |
| 217 | RIET | ETF SER SOLUTIONS | — | 28,526.0 | $256K | 0.07% | +2K | +6.9% | $8.99 | +6.8% |
| 218 | — | AMERICAN COASTAL INS CORP | — | 22,220.0 | $250K | 0.07% | +12K | +112.2% | $11.25 | — |
| 219 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,982.0 | $249K | 0.07% | -160.0 | -7.5% | $125.46 | +3.2% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 818.0 | $247K | 0.07% | — | — | $302.48 | +2.7% |
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
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%