Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYHG | PROSHARES TR | — | 18,579.0 | $1.2M | 0.30% | -7K | -26.2% | $64.88 | +0.2% |
| 82 | SCHX | SCHWAB STRATEGIC TR | — | 40,484.0 | $1.2M | 0.29% | +6K | +16.2% | $29.43 | +3.3% |
| 83 | SRLN | SSGA ACTIVE ETF TR | — | 29,538.0 | $1.2M | 0.29% | -3K | -8.2% | $40.29 | +1.2% |
| 84 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 68,291.0 | $1.1M | 0.28% | +7K | +12.1% | $16.61 | -21.3% |
| 85 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 114,588.0 | $1.1M | 0.26% | +80K | +226.8% | $9.35 | — |
| 86 | INTC | INTEL CORP | Technology | 7,544.0 | $1.1M | 0.26% | +2K | +41.3% | $139.63 | -34.6% |
| 87 | IDEV | ISHARES TR | — | 11,812.0 | $1.1M | 0.26% | +218.0 | +1.9% | $89.01 | +4.7% |
| 88 | IVE | ISHARES TR | — | 4,602.0 | $1.0M | 0.26% | — | — | $227.06 | +4.4% |
| 89 | VB | VANGUARD INDEX FDS | — | 3,263.0 | $989K | 0.24% | +151.0 | +4.8% | $303.08 | +0.4% |
| 90 | CAT | CATERPILLAR INC | Industrials | 885.0 | $943K | 0.23% | +350.0 | +65.4% | $1065.09 | -23.4% |
| 91 | XYLD | GLOBAL X FDS | — | 22,739.0 | $928K | 0.23% | +512.0 | +2.3% | $40.79 | +1.8% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,277.0 | $919K | 0.23% | +487.0 | +3.1% | $56.48 | +2.4% |
| 93 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,057.0 | $916K | 0.23% | — | — | $181.15 | +15.8% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 756.0 | $907K | 0.22% | +157.0 | +26.2% | $1199.50 | -2.1% |
| 95 | SCHA | SCHWAB STRATEGIC TR | — | 25,012.0 | $904K | 0.22% | +1K | +5.2% | $36.13 | -3.8% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,407.0 | $897K | 0.22% | -996.0 | -3.9% | $36.76 | — |
| 97 | GLW | CORNING INC | Technology | 3,482.0 | $889K | 0.22% | +809.0 | +30.3% | $255.40 | -40.6% |
| 98 | RKLB | ROCKET LAB CORP | Industrials | 8,253.0 | $839K | 0.21% | +527.0 | +6.8% | $101.65 | -34.0% |
| 99 | METU | DIREXION SHARES ETF TRUST | — | 41,275.0 | $836K | 0.21% | +16K | +65.9% | $20.25 | -3.3% |
| 100 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 52,106.0 | $836K | 0.21% | -6K | -9.9% | $16.04 | +2.2% |
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%