Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEMB | ISHARES INC | — | 17,748.0 | $810K | 0.20% | -12K | -41.1% | $45.65 | -0.7% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $809K | 0.20% | -11.0 | -1.3% | $935.60 | +0.1% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,465.0 | $807K | 0.20% | -50.0 | -2.0% | $327.39 | +8.0% |
| 104 | QDVO | AMPLIFY ETF TR | — | 26,577.0 | $793K | 0.20% | +828.0 | +3.2% | $29.84 | +0.0% |
| 105 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 29,727.0 | $791K | 0.20% | +2K | +5.7% | $26.61 | +16.5% |
| 106 | SPYI | NEOS ETF TRUST | — | 14,876.0 | $790K | 0.20% | +459.0 | +3.2% | $53.09 | +1.3% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 774.0 | $783K | 0.19% | -94.0 | -10.8% | $1011.44 | +2.7% |
| 108 | GEV | GE VERNOVA INC | Utilities | 662.0 | $778K | 0.19% | -783.0 | -54.2% | $1174.86 | -19.0% |
| 109 | URNJ | SPROTT FDS TR | — | 32,880.0 | $764K | 0.19% | +2K | +5.4% | $23.23 | +19.3% |
| 110 | VXX | BARCLAYS BANK PLC | Financial Services | 34,505.0 | $762K | 0.19% | +21K | +159.2% | $22.09 | -18.1% |
| 111 | IDV | ISHARES TR | — | 18,358.0 | $761K | 0.19% | +422.0 | +2.4% | $41.43 | +7.8% |
| 112 | VET | VERMILION ENERGY INC | Energy | 79,852.0 | $748K | 0.18% | -19K | -19.3% | $9.37 | +35.7% |
| 113 | PENG | PENGUIN SOLUTIONS INC | Technology | 9,822.0 | $747K | 0.18% | NEW | — | $76.01 | -31.3% |
| 114 | IJS | ISHARES TR | — | 5,342.0 | $730K | 0.18% | +2K | +54.5% | $136.68 | +1.0% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,858.0 | $725K | 0.18% | -1K | -13.6% | $92.27 | +17.0% |
| 116 | HL | HECLA MINING COMPANY | Basic Materials | 45,715.0 | $705K | 0.17% | +3K | +7.7% | $15.43 | +38.6% |
| 117 | QRMI | GLOBAL X FDS | — | 44,947.0 | $702K | 0.17% | +2K | +3.6% | $15.62 | -2.7% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,676.0 | $680K | 0.17% | NEW | — | $253.97 | +4.7% |
| 119 | MS | MORGAN STANLEY | Financial Services | 3,212.0 | $671K | 0.17% | -476.0 | -12.9% | $209.04 | +2.7% |
| 120 | DYLG | GLOBAL X FDS | — | 24,087.0 | $671K | 0.17% | +828.0 | +3.6% | $27.87 | +3.3% |
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%