Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TIDAL TRUST I | — | 39,317.0 | $829K | 0.23% | +10K | +33.2% | $21.08 | — |
| 102 | VB | VANGUARD INDEX FDS | — | 3,112.0 | $815K | 0.23% | — | — | $261.89 | +11.8% |
| 103 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 60,932.0 | $799K | 0.23% | +30K | +98.4% | $13.12 | +47.3% |
| 104 | HL | HECLA MINING COMPANY | Basic Materials | 42,433.0 | $791K | 0.22% | — | — | $18.63 | -5.6% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 3,641.0 | $778K | 0.22% | +444.0 | +13.9% | $213.66 | +51.0% |
| 106 | IDV | ISHARES TR | — | 17,936.0 | $763K | 0.21% | +796.0 | +4.6% | $42.56 | +6.2% |
| 107 | SOC | SABLE OFFSHORE CORP | Energy | 45,270.0 | $748K | 0.21% | NEW | — | $16.52 | -16.8% |
| 108 | BAR | GRANITESHARES GOLD TR | Financial Services | 16,200.0 | $747K | 0.21% | -9K | -34.5% | $46.13 | -3.8% |
| 109 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,515.0 | $740K | 0.21% | -27.0 | -1.1% | $294.13 | +4.3% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,181.0 | $737K | 0.21% | -44.0 | -2.0% | $338.00 | +22.0% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 868.0 | $734K | 0.21% | +202.0 | +30.3% | $845.99 | +17.6% |
| 112 | TQQQ | PROSHARES TR | — | 17,125.0 | $714K | 0.20% | +10K | +134.6% | $41.68 | +96.6% |
| 113 | SPYI | NEOS ETF TRUST | — | 14,417.0 | $712K | 0.20% | -244.0 | -1.7% | $49.37 | +8.6% |
| 114 | V | VISA INC | Financial Services | 2,317.0 | $700K | 0.20% | -36.0 | -1.5% | $302.29 | +8.0% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 23,768.0 | $691K | 0.20% | +2K | +7.5% | $29.08 | +16.8% |
| 116 | QDVO | AMPLIFY ETF TR | — | 25,749.0 | $686K | 0.19% | NEW | — | $26.65 | +15.3% |
| 117 | QRMI | GLOBAL X FDS | — | 43,396.0 | $653K | 0.18% | +3K | +6.7% | $15.04 | +3.3% |
| 118 | XRPI | VOLATILITY SHS TR | — | 81,242.0 | $616K | 0.17% | -39K | -32.4% | $7.58 | -2.2% |
| 119 | MS | MORGAN STANLEY | Financial Services | 3,688.0 | $607K | 0.17% | +638.0 | +20.9% | $164.57 | +22.6% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 8,157.0 | $601K | 0.17% | +428.0 | +5.5% | $73.64 | -0.6% |
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%