Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,476.0 | $287K | 0.08% | +3K | +27.2% | $23.00 | -0.8% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 5,609.0 | $274K | 0.08% | +546.0 | +10.8% | $48.93 | +10.0% |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,120.0 | $264K | 0.07% | +238.0 | +12.7% | $124.29 | -16.1% |
| 104 | RIET | ETF SER SOLUTIONS | — | 28,526.0 | $256K | 0.07% | +2K | +6.9% | $8.99 | -6.2% |
| 105 | — | AMERICAN COASTAL INS CORP | — | 22,220.0 | $250K | 0.07% | +12K | +112.2% | $11.25 | — |
| 106 | NVDL | GRANITESHARES ETF TR | — | 3,403.0 | $247K | 0.07% | +254.0 | +8.1% | $72.57 | -46.9% |
| 107 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,682.0 | $221K | 0.06% | +29.0 | +1.8% | $131.28 | +10.1% |
| 108 | PCF | HIGH INCOME SECS FD | Financial Services | 21,007.0 | $116K | 0.03% | +4K | +21.9% | $5.52 | -7.4% |
| 109 | — | XPERI INC | — | 16,270.0 | $91K | 0.03% | +6K | +59.3% | $5.60 | — |
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%