Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHB | INVESCO EXCH TRADED FD TR II | — | 20,523.0 | $2.4M | 0.70% | NEW | — | $116.97 | +24.8% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 95,375.0 | $2.3M | 0.67% | NEW | — | $24.04 | +15.6% |
| 43 | IWF | ISHARES TR | — | 4,429.0 | $2.1M | 0.61% | NEW | — | $473.34 | -73.5% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 6,614.0 | $2.1M | 0.61% | NEW | — | $312.98 | +24.3% |
| 45 | IWD | ISHARES TR | — | 9,799.0 | $2.1M | 0.60% | NEW | — | $210.34 | +13.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 6,547.0 | $2.1M | 0.60% | NEW | — | $313.79 | +22.6% |
| 47 | IWY | ISHARES TR | — | 7,164.0 | $2.0M | 0.58% | NEW | — | $276.94 | +6.4% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 4,912.0 | $1.9M | 0.57% | NEW | — | $396.31 | +4.5% |
| 49 | SPTS | SPDR SERIES TRUST | — | 63,036.0 | $1.8M | 0.54% | NEW | — | $29.28 | -0.8% |
| 50 | NOBL | PROSHARES TR | — | 17,423.0 | $1.8M | 0.53% | NEW | — | $104.07 | +3.5% |
| 51 | MKL | MARKEL GROUP INC | Financial Services | 814.0 | $1.7M | 0.51% | NEW | — | $2149.65 | -13.5% |
| 52 | ETHA | ISHARES ETHEREUM TR | Financial Services | 76,066.0 | $1.7M | 0.50% | NEW | — | $22.43 | -30.4% |
| 53 | URNM | SPROTT FDS TR | — | 29,818.0 | $1.6M | 0.48% | NEW | — | $54.89 | +10.9% |
| 54 | COPX | GLOBAL X FDS | — | 22,615.0 | $1.6M | 0.48% | NEW | — | $71.79 | +21.9% |
| 55 | DFGR | DIMENSIONAL ETF TRUST | — | 57,426.0 | $1.5M | 0.44% | NEW | — | $26.42 | +10.2% |
| 56 | SHY | ISHARES TR | — | 18,145.0 | $1.5M | 0.44% | NEW | — | $82.82 | -0.7% |
| 57 | IAUM | ISHARES GOLD TR | Financial Services | 34,948.0 | $1.5M | 0.44% | NEW | — | $42.99 | +4.5% |
| 58 | PSEC | PROSPECT CAP CORP | Financial Services | 578,837.0 | $1.5M | 0.44% | NEW | — | $2.59 | -10.4% |
| 59 | QQQI | NEOS ETF TRUST | — | 27,128.0 | $1.5M | 0.43% | NEW | — | $53.86 | +5.6% |
| 60 | COWG | PACER FDS TR | — | 40,679.0 | $1.4M | 0.42% | NEW | — | $35.21 | +9.9% |
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%