Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AMERICAN COASTAL INS CORP | — | 10,471.0 | $132K | 0.04% | NEW | — | $12.63 | — |
| 242 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 19,363.0 | $124K | 0.04% | NEW | — | $6.41 | -7.0% |
| 243 | PCF | HIGH INCOME SECS FD | Financial Services | 17,227.0 | $106K | 0.03% | NEW | — | $6.15 | -9.9% |
| 244 | GAB | GABELLI EQUITY TR INC | Financial Services | 16,713.0 | $103K | 0.03% | NEW | — | $6.17 | -8.9% |
| 245 | — | BLACKROCK TECH AND PRIVATE E | — | 15,021.0 | $99K | 0.03% | NEW | — | $6.59 | — |
| 246 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 16,253.0 | $92K | 0.03% | NEW | — | $5.66 | +5.3% |
| 247 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,313.0 | $88K | 0.03% | NEW | — | $5.41 | -1.3% |
| 248 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 13,895.0 | $88K | 0.03% | NEW | — | $6.30 | +7.9% |
| 249 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 13,325.0 | $78K | 0.02% | NEW | — | $5.89 | +51.3% |
| 250 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 12,095.0 | $73K | 0.02% | NEW | — | $6.00 | -3.0% |
| 251 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 17,012.0 | $71K | 0.02% | NEW | — | $4.15 | +11.6% |
| 252 | — | XPERI INC | — | 10,215.0 | $60K | 0.02% | NEW | — | $5.86 | — |
| 253 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 18,662.0 | $48K | 0.01% | NEW | — | $2.55 | -18.4% |
| 254 | — | TIDAL TRUST II | — | 11,275.0 | $43K | 0.01% | NEW | — | $3.85 | — |
| 255 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,097.0 | $24K | 0.01% | NEW | — | $1.87 | -32.6% |
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%