Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,167.0 | $2.6M | 0.64% | +42.0 | +0.8% | $500.39 | — |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 92,026.0 | $2.5M | 0.63% | +1K | +1.2% | $27.70 | +3.0% |
| 23 | GDXJ | VANECK ETF TRUST | — | 25,521.0 | $2.5M | 0.62% | +1K | +4.5% | $98.25 | +22.5% |
| 24 | IWY | ISHARES TR | — | 7,112.0 | $2.1M | 0.51% | +217.0 | +3.1% | $290.62 | +0.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 4,710.0 | $2.0M | 0.50% | +1K | +29.4% | $433.33 | -20.7% |
| 26 | IWF | ISHARES TR | — | 15,595.0 | $1.9M | 0.48% | +11K | +265.7% | $124.17 | +0.7% |
| 27 | COPX | GLOBAL X FDS | — | 24,695.0 | $1.9M | 0.47% | +245.0 | +1.0% | $76.97 | +13.5% |
| 28 | SPTS | SPDR SERIES TRUST | — | 65,413.0 | $1.9M | 0.47% | +1K | +2.0% | $29.01 | -0.1% |
| 29 | MKL | MARKEL GROUP INC | Financial Services | 941.0 | $1.8M | 0.45% | +55.0 | +6.2% | $1953.01 | -7.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,706.0 | $1.8M | 0.44% | +2K | +69.9% | $477.61 | -9.8% |
| 31 | QQQI | NEOS ETF TRUST | — | 29,734.0 | $1.7M | 0.42% | +2K | +5.3% | $56.79 | -1.8% |
| 32 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 39,508.0 | $1.6M | 0.39% | +3K | +7.2% | $40.01 | +10.1% |
| 33 | NOBL | PROSHARES TR | — | 27,621.0 | $1.6M | 0.38% | +11K | +70.7% | $56.16 | +3.2% |
| 34 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,574.0 | $1.5M | 0.36% | +160.0 | +1.9% | $170.14 | -2.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 3,910.0 | $1.4M | 0.35% | +621.0 | +18.9% | $368.38 | +10.1% |
| 36 | SOLZ | VOLATILITY SHS TR | — | 192,585.0 | $1.4M | 0.35% | +169K | +715.1% | $7.38 | +2.6% |
| 37 | CEFS | EXCHANGE LISTED FDS TR | — | 54,387.0 | $1.4M | 0.34% | +2K | +4.6% | $25.64 | +0.6% |
| 38 | VO | VANGUARD INDEX FDS | — | 17,099.0 | $1.4M | 0.34% | +13K | +289.5% | $80.57 | +4.3% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 1,903.0 | $1.4M | 0.34% | +604.0 | +46.5% | $723.00 | -26.0% |
| 40 | ETHA | ISHARES ETHEREUM TR | Financial Services | 113,824.0 | $1.4M | 0.33% | +19K | +19.8% | $11.89 | +21.1% |
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%