Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFLC | FIDELITY COVINGTON TRUST | — | 273,654.0 | $14.6M | 4.28% | NEW | — | $53.36 | +10.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,617.0 | $10.6M | 3.12% | NEW | — | $681.90 | +10.1% |
| 3 | RAVI | FLEXSHARES TR | — | 140,156.0 | $10.6M | 3.10% | NEW | — | $75.37 | -0.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,468.0 | $9.7M | 2.84% | NEW | — | $627.12 | +10.0% |
| 5 | DBEF | DBX ETF TR | — | 192,354.0 | $9.3M | 2.71% | NEW | — | $48.11 | +10.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 43,548.0 | $8.1M | 2.38% | NEW | — | $186.50 | +15.2% |
| 7 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 131,424.0 | $8.0M | 2.34% | NEW | — | $60.73 | +6.8% |
| 8 | VLUE | ISHARES TR | — | 55,358.0 | $7.6M | 2.22% | NEW | — | $136.73 | +42.3% |
| 9 | TSEL | TOUCHSTONE ETF TRUST | — | 257,936.0 | $7.3M | 2.14% | NEW | — | $28.36 | +2.2% |
| 10 | AAPL | APPLE INC | Technology | 26,832.0 | $7.3M | 2.13% | NEW | — | $270.85 | +13.8% |
| 11 | RDIV | INVESCO EXCH TRADED FD TR II | — | 128,446.0 | $6.7M | 1.96% | NEW | — | $52.04 | +11.9% |
| 12 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 222,982.0 | $6.1M | 1.78% | NEW | — | $27.33 | +22.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 8,415.0 | $5.2M | 1.51% | NEW | — | $614.31 | +18.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,297.0 | $4.8M | 1.41% | NEW | — | $660.10 | -7.2% |
| 15 | MGK | VANGUARD WORLD FD | — | 11,439.0 | $4.7M | 1.38% | NEW | — | $412.77 | -78.3% |
| 16 | AUSF | GLOBAL X FDS | — | 101,090.0 | $4.7M | 1.37% | NEW | — | $46.37 | +6.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,181.0 | $4.7M | 1.36% | NEW | — | $230.82 | +14.9% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 87,761.0 | $4.4M | 1.28% | NEW | — | $49.65 | -13.4% |
| 19 | APLD | APPLIED DIGITAL CORP | Technology | 175,842.0 | $4.3M | 1.26% | NEW | — | $24.52 | +84.1% |
| 20 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 169,616.0 | $4.3M | 1.25% | NEW | — | $25.17 | -1.3% |
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
42.9%
Technology
30.2%
Communication Services
8.8%
Consumer Cyclical
7.8%
Industrials
2.8%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.1%
Healthcare
0.9%
Consumer Defensive
0.8%