Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 42,008.0 | $8.4M | 2.07% | -3K | -6.2% | $200.09 | +15.4% |
| 2 | — | HUT 8 CORP | — | 69,657.0 | $8.0M | 1.98% | -4K | -5.0% | $115.44 | — |
| 3 | VLUE | ISHARES TR | — | 33,334.0 | $6.7M | 1.64% | -17K | -33.1% | $199.81 | +0.3% |
| 4 | APLD | APPLIED DIGITAL CORP | Technology | 149,348.0 | $5.6M | 1.37% | -2K | -1.4% | $37.30 | -35.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,671.0 | $5.2M | 1.27% | -205.0 | -0.9% | $238.34 | +4.1% |
| 6 | DBEF | DBX ETF TR | — | 89,413.0 | $4.9M | 1.20% | -90K | -50.1% | $54.63 | -0.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 7,408.0 | $4.2M | 1.03% | -81.0 | -1.1% | $563.30 | +28.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,046.0 | $4.1M | 1.01% | -754.0 | -9.7% | $580.91 | +6.0% |
| 9 | AGG | ISHARES TR | — | 37,435.0 | $3.7M | 0.91% | -10K | -20.3% | $98.98 | -4.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,524.0 | $3.4M | 0.83% | -11K | -70.7% | $746.81 | +2.3% |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 125,615.0 | $3.1M | 0.77% | -81K | -39.1% | $24.88 | -4.5% |
| 12 | SECT | NORTHERN LTS FD TR IV | — | 41,307.0 | $3.0M | 0.73% | -4K | -8.4% | $72.06 | -0.3% |
| 13 | IVW | ISHARES TR | — | 20,758.0 | $2.9M | 0.70% | -262.0 | -1.2% | $137.53 | +3.6% |
| 14 | AUSF | GLOBAL X FDS | — | 54,012.0 | $2.6M | 0.65% | -52K | -48.9% | $48.86 | -0.2% |
| 15 | TSEL | TOUCHSTONE ETF TRUST | — | 87,527.0 | $2.6M | 0.64% | -209K | -70.5% | $29.55 | +1.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 7,117.0 | $2.5M | 0.63% | -413.0 | -5.5% | $357.38 | -5.4% |
| 17 | IWD | ISHARES TR | — | 9,025.0 | $2.2M | 0.54% | -968.0 | -9.7% | $242.44 | +2.4% |
| 18 | GOOG | ALPHABET INC | — | 6,132.0 | $2.2M | 0.53% | -256.0 | -4.0% | $353.32 | — |
| 19 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 27,970.0 | $1.8M | 0.43% | -49K | -63.5% | $62.78 | +0.2% |
| 20 | SHY | ISHARES TR | — | 19,703.0 | $1.6M | 0.40% | -6K | -22.3% | $82.11 | -1.2% |
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%