Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIL | SPDR SERIES TRUST | — | 5,069.0 | $465K | 0.11% | -10K | -65.3% | $91.64 | -0.0% |
| 162 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 3,219.0 | $452K | 0.11% | +392.0 | +13.9% | $140.55 | +8.0% |
| 163 | XLF | SELECT SECTOR SPDR TR | — | 8,350.0 | $448K | 0.11% | -3K | -26.1% | $53.61 | +8.0% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 5,767.0 | $435K | 0.11% | — | — | $75.51 | +14.7% |
| 165 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,935.0 | $431K | 0.11% | +366.0 | +10.2% | $109.51 | +1.3% |
| 166 | WFC | WELLS FARGO & CO | Financial Services | 5,190.0 | $429K | 0.11% | -2K | -29.6% | $82.64 | +2.8% |
| 167 | BN | BROOKFIELD CORP | Financial Services | 9,829.0 | $419K | 0.10% | +1K | +12.3% | $42.59 | -2.7% |
| 168 | TLT | ISHARES TR | — | 4,841.0 | $418K | 0.10% | +579.0 | +13.6% | $86.43 | -3.8% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 810.0 | $416K | 0.10% | +25.0 | +3.2% | $513.60 | +15.2% |
| 170 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 8,028.0 | $414K | 0.10% | +743.0 | +10.2% | $51.56 | -0.4% |
| 171 | ILF | ISHARES TR | — | 12,117.0 | $409K | 0.10% | -12K | -50.3% | $33.75 | +3.6% |
| 172 | PFRL | PGIM ETF TR | — | 8,262.0 | $409K | 0.10% | +2K | +24.8% | $49.45 | +1.0% |
| 173 | WTPI | WISDOMTREE TR | — | 12,432.0 | $408K | 0.10% | +3K | +30.8% | $32.79 | +1.1% |
| 174 | RING | ISHARES INC | — | 6,271.0 | $405K | 0.10% | -44.0 | -0.7% | $64.60 | +40.9% |
| 175 | MOD | MODINE MFG CO | Consumer Cyclical | 1,500.0 | $401K | 0.10% | NEW | — | $267.02 | -30.2% |
| 176 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 3,881.0 | $400K | 0.10% | -5K | -56.6% | $102.97 | +20.3% |
| 177 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,900.0 | $399K | 0.10% | -900.0 | -18.8% | $102.39 | +30.4% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 4,510.0 | $396K | 0.10% | +27.0 | +0.6% | $87.77 | -4.9% |
| 179 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,080.0 | $394K | 0.10% | NEW | — | $189.45 | -35.4% |
| 180 | HD | HOME DEPOT INC | Consumer Cyclical | 1,107.0 | $390K | 0.10% | -497.0 | -31.0% | $352.73 | -6.8% |
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
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%