Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEMG | ISHARES INC | — | 6,364.0 | $428K | 0.12% | NEW | — | $67.21 | +24.3% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 4,706.0 | $416K | 0.12% | NEW | — | $88.48 | +9.7% |
| 163 | FLRN | SPDR SERIES TRUST | — | 13,194.0 | $405K | 0.12% | NEW | — | $30.73 | +0.3% |
| 164 | GVI | ISHARES TR | — | 3,769.0 | $405K | 0.12% | NEW | — | $107.34 | -1.1% |
| 165 | CRWV | COREWEAVE INC | Technology | 5,561.0 | $398K | 0.12% | NEW | — | $71.61 | +43.9% |
| 166 | IJS | ISHARES TR | — | 3,498.0 | $398K | 0.12% | NEW | — | $113.72 | +15.4% |
| 167 | THYF | T ROWE PRICE ETF INC | — | 7,547.0 | $394K | 0.12% | NEW | — | $52.26 | -1.2% |
| 168 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,751.0 | $394K | 0.12% | NEW | — | $50.79 | +25.1% |
| 169 | MBB | ISHARES TR | — | 4,100.0 | $390K | 0.11% | NEW | — | $95.21 | -0.8% |
| 170 | TQQQ | PROSHARES TR | — | 7,300.0 | $385K | 0.11% | NEW | — | $52.72 | +54.7% |
| 171 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,551.0 | $383K | 0.11% | NEW | — | $30.54 | -8.8% |
| 172 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,495.0 | $380K | 0.11% | NEW | — | $108.64 | -4.7% |
| 173 | KMLM | KRANESHARES TRUST | — | 14,418.0 | $374K | 0.11% | NEW | — | $25.95 | +10.4% |
| 174 | CLOZ | SERIES PORTFOLIOS TR | — | 13,952.0 | $369K | 0.11% | NEW | — | $26.48 | +0.1% |
| 175 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,079.0 | $361K | 0.11% | NEW | — | $88.51 | +1.9% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 4,483.0 | $360K | 0.10% | NEW | — | $80.28 | +8.9% |
| 177 | URA | GLOBAL X FDS | — | 8,347.0 | $357K | 0.10% | NEW | — | $42.73 | +17.3% |
| 178 | VTV | VANGUARD INDEX FDS | — | 1,855.0 | $354K | 0.10% | NEW | — | $191.02 | +10.9% |
| 179 | LONZ | PIMCO ETF TR | — | 6,920.0 | $348K | 0.10% | NEW | — | $50.28 | -1.4% |
| 180 | SEIX | VIRTUS ETF TR II | — | 14,716.0 | $344K | 0.10% | NEW | — | $23.34 | -0.5% |
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%