Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 6,847.0 | $4.0M | 1.11% | -2K | -18.6% | $577.20 | +26.5% |
| 22 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,340.0 | $3.8M | 1.07% | NEW | — | $162.48 | -9.6% |
| 23 | MGMT | UNIFIED SER TR | — | 81,744.0 | $3.7M | 1.04% | +20K | +32.8% | $45.12 | +6.7% |
| 24 | COWZ | PACER FDS TR | — | 58,198.0 | $3.6M | 1.03% | +42K | +256.0% | $62.56 | +2.5% |
| 25 | APLD | APPLIED DIGITAL CORP | Technology | 151,517.0 | $3.6M | 1.01% | -24K | -13.8% | $23.74 | +90.1% |
| 26 | — | HUT 8 CORP | — | 73,281.0 | $3.4M | 0.97% | -7K | -8.9% | $46.91 | — |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80,071.0 | $3.1M | 0.87% | -8K | -8.8% | $38.42 | +11.9% |
| 28 | MOAT | VANECK ETF TRUST | — | 31,100.0 | $3.0M | 0.85% | -674.0 | -2.1% | $96.70 | +5.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 8,121.0 | $3.0M | 0.85% | +1K | +14.8% | $370.17 | +12.4% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 22,401.0 | $3.0M | 0.84% | -453.0 | -2.0% | $132.90 | +39.4% |
| 31 | GDXJ | VANECK ETF TRUST | — | 24,416.0 | $2.9M | 0.83% | +1K | +6.4% | $120.04 | -2.8% |
| 32 | BUYW | NORTHERN LTS FD TR IV | — | 205,223.0 | $2.9M | 0.81% | +2K | +0.9% | $14.08 | +2.3% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 123,031.0 | $2.9M | 0.81% | +11K | +9.4% | $23.22 | -0.6% |
| 34 | SMH | VANECK ETF TRUST | — | 7,145.0 | $2.7M | 0.77% | +407.0 | +6.0% | $383.38 | +57.1% |
| 35 | SECT | NORTHERN LTS FD TR IV | — | 45,083.0 | $2.7M | 0.77% | +841.0 | +1.9% | $60.39 | +16.7% |
| 36 | SGOV | ISHARES TR | — | 26,159.0 | $2.6M | 0.74% | -12K | -31.6% | $100.66 | -0.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,125.0 | $2.5M | 0.69% | +194.0 | +3.9% | $479.20 | — |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 6,557.0 | $2.4M | 0.69% | +418.0 | +6.8% | $371.76 | +16.6% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 82,108.0 | $2.4M | 0.67% | +5K | +6.4% | $29.13 | +18.6% |
| 40 | IVW | ISHARES TR | — | 21,020.0 | $2.4M | 0.67% | -4K | -14.5% | $113.11 | +22.3% |
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
32.0%
Technology
27.6%
Industrials
16.5%
Communication Services
7.2%
Consumer Cyclical
6.8%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%