Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFFA | ETFIS SER TR I | — | 16,766.0 | $345K | 0.09% | +1K | +7.3% | $20.57 | +2.4% |
| 202 | EWU | ISHARES TR | — | 7,338.0 | $339K | 0.08% | +400.0 | +5.8% | $46.14 | +5.4% |
| 203 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,765.0 | $338K | 0.08% | NEW | — | $89.78 | -7.5% |
| 204 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 642.0 | $335K | 0.08% | -25.0 | -3.8% | $522.35 | +2.5% |
| 205 | SOXX | ISHARES TR | — | 520.0 | $333K | 0.08% | NEW | — | $641.29 | -18.1% |
| 206 | VEMY | VIRTUS ETF TR II | — | 11,447.0 | $330K | 0.08% | +857.0 | +8.1% | $28.83 | -0.9% |
| 207 | URI | UNITED RENTALS INC | Industrials | 288.0 | $326K | 0.08% | — | — | $1132.89 | -8.4% |
| 208 | BRLN | BLACKROCK ETF TRUST II | — | 6,296.0 | $320K | 0.08% | +310.0 | +5.2% | $50.90 | -0.2% |
| 209 | PWR | QUANTA SVCS INC | Industrials | 445.0 | $320K | 0.08% | NEW | — | $720.04 | -13.6% |
| 210 | FRDM | EA SERIES TRUST | — | 4,373.0 | $319K | 0.08% | +505.0 | +13.1% | $72.90 | -5.0% |
| 211 | GVI | ISHARES TR | — | 3,003.0 | $319K | 0.08% | -843.0 | -21.9% | $106.09 | -0.6% |
| 212 | COTY | COTY INC | Consumer Defensive | 145,008.0 | $313K | 0.08% | +28K | +23.7% | $2.16 | +27.8% |
| 213 | OKE | ONEOK INC NEW | Energy | 3,500.0 | $304K | 0.07% | -1K | -22.2% | $86.94 | +8.9% |
| 214 | KMPR | KEMPER CORP | Financial Services | 11,207.0 | $302K | 0.07% | NEW | — | $26.96 | +2.6% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 389.0 | $297K | 0.07% | NEW | — | $190.78 | +19.5% |
| 216 | RIET | ETF SER SOLUTIONS | — | 29,572.0 | $288K | 0.07% | +1K | +3.7% | $9.75 | -3.2% |
| 217 | INSP | INSPIRE MED SYS INC | Healthcare | 6,430.0 | $287K | 0.07% | NEW | — | $44.61 | +36.3% |
| 218 | ADEA | ADEIA INC | Technology | 8,686.0 | $286K | 0.07% | NEW | — | $32.93 | -20.4% |
| 219 | MBB | ISHARES TR | — | 2,978.0 | $281K | 0.07% | -1K | -28.8% | $94.50 | -1.0% |
| 220 | HODL | VANECK BITCOIN ETF | — | 16,628.0 | $276K | 0.07% | NEW | — | $16.61 | +36.0% |
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
Technology
36.3%
Financial Services
24.4%
Industrials
18.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Healthcare
2.4%
Energy
2.2%
Basic Materials
1.3%
Consumer Defensive
1.1%
Utilities
1.1%