Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR EXCHANGE TRADED FD | — | 24,398.0 | $508K | 0.15% | NEW | — | $20.82 | — |
| 142 | SPYG | SPDR SERIES TRUST | — | 4,600.0 | $491K | 0.14% | NEW | — | $106.70 | +12.3% |
| 143 | GLDI | UBS AG | Financial Services | 2,820.0 | $490K | 0.14% | NEW | — | $173.75 | -8.4% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 2,620.0 | $483K | 0.14% | NEW | — | $184.20 | +34.9% |
| 145 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 20,510.0 | $480K | 0.14% | NEW | — | $23.41 | +22.7% |
| 146 | METU | DIREXION SHS ETF TR | — | 14,875.0 | $478K | 0.14% | NEW | — | $32.11 | -17.8% |
| 147 | DGRO | ISHARES TR | — | 6,864.0 | $476K | 0.14% | NEW | — | $69.42 | +7.5% |
| 148 | QCOM | QUALCOMM INC | Technology | 2,776.0 | $475K | 0.14% | NEW | — | $171.05 | +33.2% |
| 149 | XRMI | GLOBAL X FDS | — | 26,515.0 | $474K | 0.14% | NEW | — | $17.87 | -3.5% |
| 150 | AVGO | BROADCOM INC | Technology | 1,357.0 | $470K | 0.14% | NEW | — | $346.11 | +22.4% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 2,897.0 | $469K | 0.14% | NEW | — | $162.01 | +98.2% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 5,767.0 | $468K | 0.14% | NEW | — | $81.17 | +3.2% |
| 153 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,280.0 | $468K | 0.14% | NEW | — | $21.00 | -2.4% |
| 154 | MAGN | MAGNERA CORP | Industrials | 30,469.0 | $461K | 0.14% | NEW | — | $15.14 | -26.7% |
| 155 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,525.0 | $454K | 0.13% | NEW | — | $29.27 | +29.4% |
| 156 | O | REALTY INCOME CORP | Real Estate | 8,019.0 | $452K | 0.13% | NEW | — | $56.37 | +10.4% |
| 157 | VBK | VANGUARD INDEX FDS | — | 1,495.0 | $452K | 0.13% | NEW | — | $302.11 | +16.6% |
| 158 | — | TIDAL TRUST I | — | 21,430.0 | $445K | 0.13% | NEW | — | $20.77 | — |
| 159 | SCHO | SCHWAB STRATEGIC TR | — | 17,765.0 | $433K | 0.13% | NEW | — | $24.37 | -0.8% |
| 160 | FNDX | SCHWAB STRATEGIC TR | — | 15,830.0 | $431K | 0.13% | NEW | — | $27.21 | +13.8% |
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%