Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GOLD | GOLD COM INC | Financial Services | 8,076 | $324K | 0.09% | SOLD |
| 22 | ATKR | ATKORE INC | Industrials | 5,333 | $314K | 0.09% | SOLD |
| 23 | QCOM | QUALCOMM INC | Technology | 2,388 | $308K | 0.09% | SOLD |
| 24 | FSK | FS KKR CAP CORP | Financial Services | 27,730 | $282K | 0.08% | SOLD |
| 25 | VAL | VALARIS LTD | Energy | 2,695 | $264K | 0.07% | SOLD |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,982 | $249K | 0.07% | SOLD |
| 27 | WULF | TERAWULF INC | Financial Services | 16,750 | $242K | 0.07% | SOLD |
| 28 | CVX | CHEVRON CORPORATION | Energy | 1,168 | $242K | 0.07% | SOLD |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,420 | $241K | 0.07% | SOLD |
| 30 | VUG | VANGUARD INDEX FDS | — | 551 | $241K | 0.07% | SOLD |
| 31 | ORCL | ORACLE CORP | Technology | 1,464 | $215K | 0.06% | SOLD |
| 32 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,032 | $213K | 0.06% | SOLD |
| 33 | COP | CONOCOPHILLIPS | Energy | 1,532 | $202K | 0.06% | SOLD |
| 34 | — | FIDELITY SOLANA FD | — | 16,729 | $163K | 0.05% | SOLD |
| 35 | YEXT | YEXT INC | Technology | 28,992 | $111K | 0.03% | SOLD |
| 36 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 15,460 | $98K | 0.03% | SOLD |
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%