Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 4,616.0 | $975K | 0.28% | +75.0 | +1.6% | $211.13 | +12.2% |
| 82 | NNDM | NANO DIMENSION LTD | Technology | 570,190.0 | $969K | 0.27% | -31K | -5.2% | $1.70 | -7.1% |
| 83 | IDEV | ISHARES TR | — | 11,594.0 | $969K | 0.27% | -258.0 | -2.2% | $83.57 | +11.6% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,403.0 | $961K | 0.27% | +2K | +10.2% | $37.84 | — |
| 85 | — | WEBS ETF TR | — | 38,744.0 | $960K | 0.27% | — | — | $24.78 | — |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 3,830.0 | $960K | 0.27% | +933.0 | +32.2% | $250.58 | +7.5% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 9,832.0 | $945K | 0.27% | +2K | +18.0% | $96.15 | -17.0% |
| 88 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,938.0 | $924K | 0.26% | -3K | -22.4% | $103.34 | +19.9% |
| 89 | IYW | ISHARES TR | — | 5,073.0 | $920K | 0.26% | -295.0 | -5.5% | $181.42 | +39.9% |
| 90 | URNJ | SPROTT FDS TR | — | 31,195.0 | $914K | 0.26% | +4K | +13.6% | $29.29 | -5.3% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,790.0 | $895K | 0.25% | -998.0 | -5.9% | $56.68 | +2.0% |
| 92 | SCHX | SCHWAB STRATEGIC TR | — | 34,836.0 | $893K | 0.25% | +5K | +15.6% | $25.64 | +18.6% |
| 93 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 28,112.0 | $891K | 0.25% | +8K | +37.1% | $31.69 | -2.3% |
| 94 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 57,857.0 | $888K | 0.25% | -3K | -4.5% | $15.34 | +7.1% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $873K | 0.25% | +58.0 | +7.1% | $996.12 | -6.2% |
| 96 | JNK | SPDR SERIES TRUST | — | 9,096.0 | $871K | 0.24% | -158.0 | -1.7% | $95.72 | +0.4% |
| 97 | XYLD | GLOBAL X FDS | — | 22,227.0 | $870K | 0.24% | -253.0 | -1.1% | $39.13 | +6.1% |
| 98 | ILF | ISHARES TR | — | 24,364.0 | $865K | 0.24% | -5K | -16.0% | $35.52 | -1.6% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,091.0 | $854K | 0.24% | +1K | +15.7% | $93.98 | +14.9% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 2,475.0 | $836K | 0.24% | +179.0 | +7.8% | $337.84 | +177.0% |
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
32.7%
Technology
28.2%
Industrials
16.9%
Consumer Cyclical
6.9%
Communication Services
6.0%
Energy
4.2%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%