Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVDL | GRANITESHARES ETF TR | — | 3,403.0 | $247K | 0.07% | +254.0 | +8.1% | $72.57 | -48.9% |
| 222 | PANW | PALO ALTO NETWORKS INC | Technology | 1,532.0 | $246K | 0.07% | -1K | -41.5% | $160.33 | +138.8% |
| 223 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,265.0 | $244K | 0.07% | — | — | $107.60 | +18.4% |
| 224 | WULF | TERAWULF INC | Financial Services | 16,750.0 | $242K | 0.07% | -271.0 | -1.6% | $14.43 | +14.3% |
| 225 | CVX | CHEVRON CORPORATION | Energy | 1,168.0 | $242K | 0.07% | NEW | — | $206.85 | -3.5% |
| 226 | XOM | EXXON MOBIL CORP | Energy | 1,420.0 | $241K | 0.07% | -329.0 | -18.8% | $169.68 | -7.8% |
| 227 | VUG | VANGUARD INDEX FDS | — | 551.0 | $241K | 0.07% | -64.0 | -10.4% | $436.79 | -79.6% |
| 228 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,720.0 | $238K | 0.07% | -92.0 | -2.4% | $64.08 | +14.6% |
| 229 | INTC | INTEL CORP | Technology | 5,340.0 | $236K | 0.07% | -3K | -34.5% | $44.13 | +108.7% |
| 230 | COTY | COTY INC | Consumer Defensive | 117,209.0 | $236K | 0.07% | NEW | — | $2.01 | +37.3% |
| 231 | CAH | CARDINAL HEALTH INC | Healthcare | 1,084.0 | $229K | 0.07% | -26.0 | -2.3% | $211.31 | +11.3% |
| 232 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,211.0 | $228K | 0.06% | — | — | $54.05 | +12.9% |
| 233 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,682.0 | $221K | 0.06% | +29.0 | +1.8% | $131.28 | +16.0% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 6,559.0 | $220K | 0.06% | NEW | — | $33.53 | -5.9% |
| 235 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 899.0 | $218K | 0.06% | -260.0 | -22.4% | $242.39 | -1.5% |
| 236 | ORCL | ORACLE CORP | Technology | 1,464.0 | $215K | 0.06% | NEW | — | $147.07 | +3.3% |
| 237 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,032.0 | $213K | 0.06% | -2K | -50.2% | $104.74 | -2.9% |
| 238 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,222.0 | $213K | 0.06% | — | — | $14.96 | +17.8% |
| 239 | VFLO | VICTORY PORTFOLIOS II | — | 5,363.0 | $212K | 0.06% | — | — | $39.48 | +40.5% |
| 240 | FRDM | EA SERIES TRUST | — | 3,868.0 | $211K | 0.06% | NEW | — | $54.65 | +26.7% |
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
32.7%
Technology
28.2%
Industrials
16.9%
Consumer Cyclical
6.9%
Communication Services
6.0%
Energy
4.2%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%