Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 24,739.0 | $17.0M | 4.19% | +8K | +52.0% | $686.80 | +3.4% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | — | 280,301.0 | $16.5M | 4.07% | +43K | +17.9% | $58.91 | +2.8% |
| 3 | — | TIDAL TRUST I | — | 426,576.0 | $13.0M | 3.21% | +253K | +146.4% | $30.54 | — |
| 4 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 365,074.0 | $12.5M | 3.07% | +108K | +42.0% | $34.13 | -0.7% |
| 5 | RAVI | FLEXSHARES TR | — | 152,755.0 | $11.5M | 2.84% | +1K | +1.0% | $75.42 | -0.2% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,459.0 | $8.9M | 2.20% | +24K | +422.1% | $302.97 | -0.8% |
| 7 | AAPL | APPLE INC | Technology | 26,560.0 | $7.7M | 1.89% | +535.0 | +2.1% | $288.28 | +6.0% |
| 8 | MGK | VANGUARD WORLD FD | — | 64,540.0 | $5.7M | 1.40% | +52K | +421.3% | $87.91 | +2.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,001.0 | $5.2M | 1.27% | +154.0 | +2.2% | $736.37 | -0.9% |
| 10 | SMH | VANECK ETF TRUST | — | 7,340.0 | $4.8M | 1.19% | +195.0 | +2.7% | $655.85 | -9.4% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 23,176.0 | $4.4M | 1.09% | +775.0 | +3.5% | $190.52 | -0.1% |
| 12 | SGOV | ISHARES TR | — | 35,087.0 | $3.5M | 0.87% | +9K | +34.1% | $100.67 | -0.1% |
| 13 | MOAT | VANECK ETF TRUST | — | 31,525.0 | $3.3M | 0.81% | +425.0 | +1.4% | $103.96 | +7.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,793.0 | $3.2M | 0.79% | +318.0 | +12.8% | $1154.22 | -12.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,442.0 | $3.1M | 0.78% | +321.0 | +4.0% | $373.03 | +28.8% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,948.0 | $3.0M | 0.75% | +11K | +13.6% | $33.29 | +9.4% |
| 17 | BUYW | NORTHERN LTS FD TR IV | — | 207,434.0 | $3.0M | 0.74% | +2K | +1.1% | $14.45 | +1.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 6,926.0 | $2.9M | 0.72% | +369.0 | +5.6% | $420.61 | -19.3% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 85,523.0 | $2.9M | 0.71% | +3K | +4.2% | $33.84 | +4.8% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 124,104.0 | $2.9M | 0.71% | +1K | +0.9% | $23.13 | -1.7% |
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
35.5%
Financial Services
23.9%
Industrials
18.4%
Communication Services
6.7%
Consumer Cyclical
6.7%
Energy
2.8%
Healthcare
2.3%
Basic Materials
1.3%
Utilities
1.1%
Consumer Defensive
1.0%