Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQH | NORTHERN LTS FD TR III | — | 13,726.0 | $1.1M | 0.31% | NEW | — | $77.36 | +12.1% |
| 82 | BAR | GRANITESHARES GOLD TR | Financial Services | 24,723.0 | $1.1M | 0.31% | NEW | — | $42.49 | +4.5% |
| 83 | COWZ | PACER FDS TR | — | 16,348.0 | $984K | 0.29% | NEW | — | $60.17 | +6.6% |
| 84 | IDEV | ISHARES TR | — | 11,852.0 | $978K | 0.29% | NEW | — | $82.48 | +9.9% |
| 85 | IVE | ISHARES TR | — | 4,541.0 | $963K | 0.28% | NEW | — | $212.05 | +7.5% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,788.0 | $961K | 0.28% | NEW | — | $57.24 | -1.8% |
| 87 | CSHI | NEOS ETF TRUST | — | 19,267.0 | $958K | 0.28% | NEW | — | $49.73 | +0.2% |
| 88 | GEV | GE VERNOVA INC | Utilities | 1,455.0 | $951K | 0.28% | NEW | — | $653.57 | +63.8% |
| 89 | — | TIDAL TRUST I | — | 32,658.0 | $942K | 0.28% | NEW | — | $28.84 | — |
| 90 | SOLZ | VOLATILITY SHS TR | — | 72,991.0 | $930K | 0.27% | NEW | — | $12.74 | -34.1% |
| 91 | NNDM | NANO DIMENSION LTD | Technology | 601,408.0 | $926K | 0.27% | NEW | — | $1.54 | +15.6% |
| 92 | LQD | ISHARES TR | — | 8,303.0 | $915K | 0.27% | NEW | — | $110.19 | -1.3% |
| 93 | XYLD | GLOBAL X FDS | — | 22,480.0 | $913K | 0.27% | NEW | — | $40.63 | -0.2% |
| 94 | JNK | SPDR SERIES TRUST | — | 9,254.0 | $900K | 0.26% | NEW | — | $97.21 | -0.7% |
| 95 | ILF | ISHARES TR | — | 29,017.0 | $884K | 0.26% | NEW | — | $30.45 | +16.1% |
| 96 | VET | VERMILION ENERGY INC | Energy | 104,543.0 | $872K | 0.26% | NEW | — | $8.34 | +42.0% |
| 97 | AIPI | ETF OPPORTUNITIES TRUST | — | 21,258.0 | $851K | 0.25% | NEW | — | $40.05 | -3.3% |
| 98 | V | VISA INC | Financial Services | 2,353.0 | $825K | 0.24% | NEW | — | $350.73 | -6.9% |
| 99 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,542.0 | $819K | 0.24% | NEW | — | $322.22 | -4.8% |
| 100 | HL | HECLA MNG CO | Basic Materials | 42,633.0 | $818K | 0.24% | NEW | — | $19.19 | -8.4% |
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%