Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAT | CATERPILLAR INC | Industrials | 396.0 | $227K | 0.07% | NEW | — | $572.63 | +59.1% |
| 222 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,653.0 | $222K | 0.07% | NEW | — | $134.33 | +2.0% |
| 223 | UBER | UBER TECHNOLOGIES INC | Technology | 2,640.0 | $216K | 0.06% | NEW | — | $81.71 | -13.7% |
| 224 | CB | CHUBB LIMITED | Financial Services | 688.0 | $215K | 0.06% | NEW | — | $312.29 | +3.1% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 457.0 | $214K | 0.06% | NEW | — | $468.75 | +38.6% |
| 226 | VFLO | VICTORY PORTFOLIOS II | — | 5,357.0 | $211K | 0.06% | NEW | — | $39.38 | +13.5% |
| 227 | XOM | EXXON MOBIL CORP | Energy | 1,749.0 | $210K | 0.06% | NEW | — | $120.34 | +23.2% |
| 228 | WMT | WALMART INC | Consumer Defensive | 1,882.0 | $210K | 0.06% | NEW | — | $111.42 | +6.6% |
| 229 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,267.0 | $208K | 0.06% | NEW | — | $14.56 | +89.3% |
| 230 | LNT | ALLIANT ENERGY CORP | Utilities | 3,187.0 | $207K | 0.06% | NEW | — | $65.01 | +13.5% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 2,580.0 | $205K | 0.06% | NEW | — | $79.36 | +15.5% |
| 232 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,522.0 | $201K | 0.06% | NEW | — | $19.13 | -3.8% |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,372.0 | $201K | 0.06% | NEW | — | $24.02 | +55.6% |
| 234 | WULF | TERAWULF INC | Financial Services | 17,021.0 | $196K | 0.06% | NEW | — | $11.49 | +132.9% |
| 235 | SSSS | SURO CAPITAL CORP | Financial Services | 20,369.0 | $192K | 0.06% | NEW | — | $9.44 | +46.6% |
| 236 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,455.0 | $181K | 0.05% | NEW | — | $12.54 | +3.2% |
| 237 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 10,178.0 | $168K | 0.05% | NEW | — | $16.49 | — |
| 238 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 22,527.0 | $158K | 0.05% | NEW | — | $7.01 | -3.1% |
| 239 | EVF | EATON VANCE SR INCOME TR | Financial Services | 27,320.0 | $144K | 0.04% | NEW | — | $5.27 | -5.5% |
| 240 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,908.0 | $140K | 0.04% | NEW | — | $11.74 | -1.0% |
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
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%