Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,403.0 | $204K | 0.05% | -164.0 | -1.2% | $15.20 | -1.4% |
| 262 | ENS | ENERSYS | Industrials | 865.0 | $202K | 0.05% | NEW | — | $233.82 | -18.9% |
| 263 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,900.0 | $191K | 0.05% | NEW | — | $16.09 | -25.2% |
| 264 | TDAY | USA TODAY CO INC | Communication Services | 21,845.0 | $187K | 0.05% | -4K | -14.3% | $8.55 | -25.1% |
| 265 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,172.0 | $186K | 0.05% | +172.0 | +1.2% | $13.10 | -3.9% |
| 266 | NFLU | ETF OPPORTUNITIES TRUST | — | 11,250.0 | $186K | 0.05% | +2K | +28.6% | $16.50 | +20.3% |
| 267 | — | MSC INCOME FUND INC | — | 15,240.0 | $176K | 0.04% | NEW | — | $11.57 | — |
| 268 | — | XPERI INC | — | 17,501.0 | $144K | 0.04% | +1K | +7.6% | $8.23 | — |
| 269 | EVF | EATON VANCE SR INCOME TR | Financial Services | 25,589.0 | $127K | 0.03% | — | — | $4.98 | -0.6% |
| 270 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 18,535.0 | $122K | 0.03% | -150.0 | -0.8% | $6.57 | -1.8% |
| 271 | — | BLACKROCK TECH AND PRIVATE E | — | 13,214.0 | $119K | 0.03% | +99.0 | +0.8% | $9.03 | — |
| 272 | PCF | HIGH INCOME SECS FD | Financial Services | 21,226.0 | $116K | 0.03% | +219.0 | +1.0% | $5.47 | -1.2% |
| 273 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 14,107.0 | $111K | 0.03% | +1K | +10.3% | $7.86 | +7.0% |
| 274 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 18,294.0 | $109K | 0.03% | +487.0 | +2.7% | $5.96 | -4.0% |
| 275 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 15,996.0 | $98K | 0.02% | — | — | $6.12 | -6.0% |
| 276 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 16,958.0 | $94K | 0.02% | +5K | +40.1% | $5.52 | +2.5% |
| 277 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 13,265.0 | $91K | 0.02% | -225.0 | -1.7% | $6.83 | -0.3% |
| 278 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,138.0 | $84K | 0.02% | -216.0 | -1.4% | $5.58 | -7.0% |
| 279 | NNDM | NANO DIMENSION LTD | Technology | 52,429.0 | $76K | 0.02% | -518K | -90.8% | $1.45 | +9.7% |
| 280 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,976.0 | $73K | 0.02% | -2K | -14.4% | $5.66 | +0.8% |
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%