Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DYLG | GLOBAL X FDS | — | 23,259.0 | $593K | 0.17% | +803.0 | +3.6% | $25.48 | +6.6% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 7,367.0 | $586K | 0.17% | -274.0 | -3.6% | $79.61 | -4.0% |
| 123 | VBR | VANGUARD INDEX FDS | — | 2,698.0 | $586K | 0.17% | -566.0 | -17.3% | $217.29 | +8.3% |
| 124 | — | TIDAL TRUST I | — | 24,971.0 | $580K | 0.16% | +4K | +16.5% | $23.21 | — |
| 125 | GLDM | WORLD GOLD TR | Financial Services | 6,187.0 | $573K | 0.16% | -785.0 | -11.3% | $92.69 | -3.8% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,724.0 | $572K | 0.16% | +2K | +25.4% | $58.78 | +9.5% |
| 127 | AVGO | BROADCOM INC | Technology | 1,823.0 | $564K | 0.16% | +466.0 | +34.3% | $309.47 | +36.4% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 11,300.0 | $558K | 0.16% | -3K | -22.5% | $49.37 | +5.1% |
| 129 | METU | DIREXION SHARES ETF TRUST | — | 24,875.0 | $557K | 0.16% | +10K | +67.2% | $22.39 | +10.6% |
| 130 | O | REALTY INCOME CORP | Real Estate | 9,076.0 | $555K | 0.16% | +1K | +13.2% | $61.18 | +2.1% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 599.0 | $551K | 0.15% | +53.0 | +9.7% | $919.77 | +15.8% |
| 132 | XRMI | GLOBAL X FDS | — | 31,894.0 | $539K | 0.15% | +5K | +20.3% | $16.90 | +1.7% |
| 133 | VOE | VANGUARD INDEX FDS | — | 2,913.0 | $537K | 0.15% | -220.0 | -7.0% | $184.27 | +5.9% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 1,604.0 | $528K | 0.15% | -569.0 | -26.2% | $328.87 | -5.6% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 5,767.0 | $508K | 0.14% | — | — | $88.16 | -3.8% |
| 136 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,800.0 | $507K | 0.14% | -350.0 | -6.8% | $105.72 | +0.4% |
| 137 | ADBE | ADOBE INC | Technology | 2,070.0 | $503K | 0.14% | -23.0 | -1.1% | $243.08 | -1.1% |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,659.0 | $500K | 0.14% | -538.0 | -7.5% | $75.10 | +12.0% |
| 139 | — | FIRST TR EXCHANGE TRADED FD | — | 25,094.0 | $500K | 0.14% | +696.0 | +2.9% | $19.92 | — |
| 140 | RING | ISHARES INC | — | 6,315.0 | $499K | 0.14% | -1K | -15.5% | $78.98 | -2.4% |
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%