Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAVI | FLEXSHARES TR | — | 151,270.0 | $11.4M | 3.22% | +11K | +7.9% | $75.41 | -0.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 16,272.0 | $9.7M | 2.74% | +804.0 | +5.2% | $597.55 | +17.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 44,777.0 | $7.8M | 2.20% | +1K | +2.8% | $174.40 | +32.4% |
| 4 | TSEL | TOUCHSTONE ETF TRUST | — | 296,624.0 | $7.3M | 2.07% | +39K | +15.0% | $24.72 | +20.7% |
| 5 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 257,109.0 | $7.2M | 2.04% | +34K | +15.3% | $28.14 | +20.9% |
| 6 | — | TIDAL TRUST I | — | 173,126.0 | $5.6M | 1.56% | +140K | +430.1% | $32.06 | — |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 206,438.0 | $5.1M | 1.44% | +37K | +21.7% | $24.77 | -4.1% |
| 8 | AUSF | GLOBAL X FDS | — | 105,599.0 | $5.1M | 1.44% | +5K | +4.5% | $48.35 | +0.8% |
| 9 | AGG | ISHARES TR | — | 46,995.0 | $4.7M | 1.31% | +7K | +16.1% | $99.27 | -4.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,876.0 | $4.6M | 1.28% | +2K | +8.4% | $208.27 | +19.2% |
| 11 | MGK | VANGUARD WORLD FD | — | 12,380.0 | $4.5M | 1.28% | +941.0 | +8.2% | $367.44 | -74.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 7,489.0 | $4.3M | 1.21% | +192.0 | +2.6% | $572.14 | +26.9% |
| 13 | MGMT | UNIFIED SER TR | — | 81,744.0 | $3.7M | 1.04% | +20K | +32.8% | $45.12 | +8.5% |
| 14 | COWZ | PACER FDS TR | — | 58,198.0 | $3.6M | 1.03% | +42K | +256.0% | $62.56 | +8.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,121.0 | $3.0M | 0.85% | +1K | +14.8% | $370.17 | +38.5% |
| 16 | GDXJ | VANECK ETF TRUST | — | 24,416.0 | $2.9M | 0.83% | +1K | +6.4% | $120.04 | -6.3% |
| 17 | BUYW | NORTHERN LTS FD TR IV | — | 205,223.0 | $2.9M | 0.81% | +2K | +0.9% | $14.08 | +2.7% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 123,031.0 | $2.9M | 0.81% | +11K | +9.4% | $23.22 | -5.0% |
| 19 | SMH | VANECK ETF TRUST | — | 7,145.0 | $2.7M | 0.77% | +407.0 | +6.0% | $383.38 | +61.1% |
| 20 | SECT | NORTHERN LTS FD TR IV | — | 45,083.0 | $2.7M | 0.77% | +841.0 | +1.9% | $60.39 | +19.0% |
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
32.7%
Technology
28.2%
Industrials
16.9%
Consumer Cyclical
6.9%
Communication Services
6.0%
Energy
4.2%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%