Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 3,482.0 | $889K | 0.22% | +809.0 | +30.3% | $255.40 | -35.7% |
| 62 | RKLB | ROCKET LAB CORP | Industrials | 8,253.0 | $839K | 0.21% | +527.0 | +6.8% | $101.65 | -27.3% |
| 63 | METU | DIREXION SHARES ETF TRUST | — | 41,275.0 | $836K | 0.21% | +16K | +65.9% | $20.25 | +52.2% |
| 64 | QDVO | AMPLIFY ETF TR | — | 26,577.0 | $793K | 0.20% | +828.0 | +3.2% | $29.84 | +1.2% |
| 65 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 29,727.0 | $791K | 0.20% | +2K | +5.7% | $26.61 | +9.6% |
| 66 | SPYI | NEOS ETF TRUST | — | 14,876.0 | $790K | 0.20% | +459.0 | +3.2% | $53.09 | +0.9% |
| 67 | URNJ | SPROTT FDS TR | — | 32,880.0 | $764K | 0.19% | +2K | +5.4% | $23.23 | -13.3% |
| 68 | VXX | BARCLAYS BANK PLC | Financial Services | 34,505.0 | $762K | 0.19% | +21K | +159.2% | $22.09 | -21.2% |
| 69 | IDV | ISHARES TR | — | 18,358.0 | $761K | 0.19% | +422.0 | +2.4% | $41.43 | +0.7% |
| 70 | IJS | ISHARES TR | — | 5,342.0 | $730K | 0.18% | +2K | +54.5% | $136.68 | -4.6% |
| 71 | HL | HECLA MINING COMPANY | Basic Materials | 45,715.0 | $705K | 0.17% | +3K | +7.7% | $15.43 | +11.4% |
| 72 | QRMI | GLOBAL X FDS | — | 44,947.0 | $702K | 0.17% | +2K | +3.6% | $15.62 | -2.2% |
| 73 | DYLG | GLOBAL X FDS | — | 24,087.0 | $671K | 0.17% | +828.0 | +3.6% | $27.87 | -0.5% |
| 74 | FNDX | SCHWAB STRATEGIC TR | — | 21,503.0 | $669K | 0.17% | +4K | +22.9% | $31.10 | +1.9% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,063.0 | $633K | 0.16% | +339.0 | +3.5% | $62.89 | +14.5% |
| 76 | — | AMERICAN COASTAL INS CORP | — | 55,015.0 | $611K | 0.15% | +33K | +147.6% | $11.10 | — |
| 77 | VOE | VANGUARD INDEX FDS | — | 2,972.0 | $587K | 0.14% | +59.0 | +2.0% | $197.59 | +0.2% |
| 78 | XRMI | GLOBAL X FDS | — | 33,893.0 | $583K | 0.14% | +2K | +6.3% | $17.19 | +0.8% |
| 79 | — | FIRST TR EXCHANGE TRADED FD | — | 26,055.0 | $576K | 0.14% | +961.0 | +3.8% | $22.09 | — |
| 80 | O | REALTY INCOME CORP | Real Estate | 9,239.0 | $572K | 0.14% | +163.0 | +1.8% | $61.96 | -12.6% |
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%