Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QRMI | GLOBAL X FDS | — | 40,662.0 | $651K | 0.19% | NEW | — | $16.01 | -2.9% |
| 122 | GRNY | TIDAL TRUST I | — | 25,550.0 | $633K | 0.18% | NEW | — | $24.76 | +9.9% |
| 123 | SCHA | SCHWAB STRATEGIC TR | — | 22,109.0 | $630K | 0.18% | NEW | — | $28.48 | +19.3% |
| 124 | IVV | ISHARES TR | — | 917.0 | $628K | 0.18% | NEW | — | $684.94 | +10.1% |
| 125 | — | TIDAL TRUST I | — | 29,522.0 | $615K | 0.18% | NEW | — | $20.84 | — |
| 126 | DYLG | GLOBAL X FDS | — | 22,456.0 | $598K | 0.17% | NEW | — | $26.61 | +2.3% |
| 127 | GLDM | WORLD GOLD TR | Financial Services | 6,972.0 | $595K | 0.17% | NEW | — | $85.37 | +3.1% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 546.0 | $587K | 0.17% | NEW | — | $1074.68 | +0.8% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 666.0 | $585K | 0.17% | NEW | — | $879.00 | +13.4% |
| 130 | TFLO | ISHARES TR | — | 11,518.0 | $581K | 0.17% | NEW | — | $50.46 | +0.3% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 8,998.0 | $580K | 0.17% | NEW | — | $64.42 | +4.8% |
| 132 | BND | VANGUARD BD INDEX FDS | — | 7,729.0 | $572K | 0.17% | NEW | — | $74.07 | -1.1% |
| 133 | VOE | VANGUARD INDEX FDS | — | 3,133.0 | $556K | 0.16% | NEW | — | $177.37 | +9.8% |
| 134 | RING | ISHARES INC | — | 7,475.0 | $550K | 0.16% | NEW | — | $73.64 | +1.3% |
| 135 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,145.0 | $550K | 0.16% | NEW | — | $480.49 | +5.5% |
| 136 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,150.0 | $549K | 0.16% | NEW | — | $106.65 | -2.6% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 3,197.0 | $547K | 0.16% | NEW | — | $171.18 | +86.3% |
| 138 | RKLB | ROCKET LAB CORP | Industrials | 7,775.0 | $542K | 0.16% | NEW | — | $69.76 | +115.4% |
| 139 | MS | MORGAN STANLEY | Financial Services | 3,050.0 | $541K | 0.16% | NEW | — | $177.53 | +13.6% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,197.0 | $529K | 0.15% | NEW | — | $73.56 | +13.9% |
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%