Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSEC | PROSPECT CAP CORP | Financial Services | 585,111.0 | $1.4M | 0.33% | +3K | +0.5% | $2.31 | -4.3% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 3,935.0 | $1.3M | 0.33% | +105.0 | +2.7% | $334.82 | -12.7% |
| 43 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,395.0 | $1.3M | 0.32% | +2K | +10.1% | $56.22 | +11.4% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,228.0 | $1.3M | 0.32% | +481.0 | +4.5% | $116.67 | +47.9% |
| 45 | IYW | ISHARES TR | — | 5,133.0 | $1.3M | 0.32% | +60.0 | +1.2% | $252.23 | +1.0% |
| 46 | SILJ | AMPLIFY ETF TR | — | 48,260.0 | $1.3M | 0.31% | +4K | +8.0% | $25.92 | +15.4% |
| 47 | XRPI | VOLATILITY SHS TR | — | 215,400.0 | $1.2M | 0.30% | +134K | +165.1% | $5.74 | -4.9% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,080.0 | $1.2M | 0.30% | +206.0 | +1.0% | $61.46 | -1.5% |
| 49 | FEPI | ETF OPPORTUNITIES TRUST | — | 28,418.0 | $1.2M | 0.30% | +2K | +8.7% | $43.12 | -2.1% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 40,484.0 | $1.2M | 0.29% | +6K | +16.2% | $29.43 | +3.6% |
| 51 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 68,291.0 | $1.1M | 0.28% | +7K | +12.1% | $16.61 | -22.8% |
| 52 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 114,588.0 | $1.1M | 0.26% | +80K | +226.8% | $9.35 | — |
| 53 | INTC | INTEL CORP | Technology | 7,544.0 | $1.1M | 0.26% | +2K | +41.3% | $139.63 | -25.9% |
| 54 | IDEV | ISHARES TR | — | 11,812.0 | $1.1M | 0.26% | +218.0 | +1.9% | $89.01 | +4.9% |
| 55 | VB | VANGUARD INDEX FDS | — | 3,263.0 | $989K | 0.24% | +151.0 | +4.8% | $303.08 | +1.6% |
| 56 | CAT | CATERPILLAR INC | Industrials | 885.0 | $943K | 0.23% | +350.0 | +65.4% | $1065.09 | -17.2% |
| 57 | XYLD | GLOBAL X FDS | — | 22,739.0 | $928K | 0.23% | +512.0 | +2.3% | $40.79 | +2.1% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,277.0 | $919K | 0.23% | +487.0 | +3.1% | $56.48 | +2.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 756.0 | $907K | 0.22% | +157.0 | +26.2% | $1199.50 | -1.2% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 25,012.0 | $904K | 0.22% | +1K | +5.2% | $36.13 | -0.9% |
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%